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Trans Lux Corp. – ‘10-Q’ for 6/30/22 – ‘XML’

On:  Thursday, 8/11/22, at 5:01pm ET   ·   For:  6/30/22   ·   Accession #:  1513162-22-109   ·   File #:  1-02257

Previous ‘10-Q’:  ‘10-Q’ on 5/16/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/10/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 11/9/23 for 9/30/23

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

 8/11/22  Trans Lux Corp.                   10-Q        6/30/22   74:6.1M                                   Zacks Inv Resear… Inc/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.41M 
 2: EX-31.1     Certification -- §302 - SOA'02 -- exhibit31_1       HTML     24K 
 3: EX-31.2     Certification -- §302 - SOA'02 -- exhibit31_2       HTML     24K 
 4: EX-32.1     Certification -- §906 - SOA'02 -- exhibit32_1       HTML     22K 
 5: EX-32.2     Certification -- §906 - SOA'02 -- exhibit32_2       HTML     22K 
11: R1          Document And Entity Information                     HTML     72K 
12: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    146K 
13: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     45K 
                (Parentheticals)                                                 
14: R4          Condensed Consolidated Statements of Operations     HTML     90K 
                (Unaudited)                                                      
15: R5          Condensed Consolidated Statements of Comprehensive  HTML     45K 
                Income (Loss) (Unaudited)                                        
16: R6          Condensed Consolidated Statements of Changes in     HTML     59K 
                Stockholders` Deficit (Unaudited)                                
17: R7          Condensed Consolidated Statements of Cash Flows     HTML    105K 
                (Unaudited)                                                      
18: R8          Basis of Presentation                               HTML     24K 
19: R9          Liquidity and Going Concern                         HTML     26K 
20: R10         Revenue Recognition                                 HTML    111K 
21: R11         Inventories                                         HTML     34K 
22: R12         Rental Equipment, net                               HTML     33K 
23: R13         Property, Plant and Equipment, net                  HTML     38K 
24: R14         Long-Term Debt                                      HTML     51K 
25: R15         Pension Plan                                        HTML     50K 
26: R16         Leases                                              HTML     64K 
27: R17         Stockholders' Deficit and Income (Loss) Per Share   HTML     78K 
28: R18         Contingencies                                       HTML     24K 
29: R19         Related Party Transactions                          HTML     25K 
30: R20         Business Segment Data                               HTML    106K 
31: R21         Subsequent Events                                   HTML     23K 
32: R22         Revenue Recognition (Tables)                        HTML     98K 
33: R23         Inventories (Tables)                                HTML     35K 
34: R24         Rental Equipment, net (Tables)                      HTML     32K 
35: R25         Property, Plant and Equipment, net (Tables)         HTML     36K 
36: R26         Long-Term Debt (Tables)                             HTML     45K 
37: R27         Pension Plan (Tables)                               HTML     44K 
38: R28         Leases (Tables)                                     HTML     62K 
39: R29         Stockholders' Deficit and Income (Loss) Per Share   HTML     72K 
                (Tables)                                                         
40: R30         Business Segment Data (Tables)                      HTML    100K 
41: R31         Liquidity and Going Concern (Details)               HTML     46K 
42: R32         Revenue Recognition (Details) - Performance         HTML     43K 
                Obligations                                                      
43: R33         Revenue Recognition (Details) - Remaining           HTML     26K 
                Performance Obligations                                          
44: R34         Revenue Recognition (Details) - Remaining           HTML     36K 
                Performance Obligations, Expected Timing of                      
                recognition                                                      
45: R35         Revenue Recognition (Details) - Disaggregation of   HTML     40K 
                revenue from contracts with customers                            
46: R36         Revenue Recognition (Details) - Company`s           HTML     31K 
                receivables and contract liabilities with                        
                customers                                                        
47: R37         Revenue Recognition (Details) - Revenues as a       HTML     25K 
                result of changes in the contract asset and the                  
                contract liability                                               
48: R38         Inventories (Details) - Inventories                 HTML     30K 
49: R39         Rental Equipment, net (Details)                     HTML     24K 
50: R40         Rental Equipment, net (Details) - Schedule Of       HTML     26K 
                Rental Equipment                                                 
51: R41         Property, Plant and Equipment, net (Details)        HTML     30K 
52: R42         Property, Plant and Equipment, net (Details) -      HTML     33K 
                Property, plant and equipment                                    
53: R43         Long-Term Debt (Details) - Loan Agreement with      HTML     36K 
                Midcap                                                           
54: R44         Long-Term Debt (Details) - Loan Note                HTML     40K 
55: R45         Long-Term Debt (Details) - Carlisle                 HTML     35K 
56: R46         Long-Term Debt (Details) - 2012 Note                HTML     39K 
57: R47         Long-Term Debt (Details) - 2012 Debenture           HTML     27K 
58: R48         Long-Term Debt (Details) - Long-term debt           HTML     44K 
59: R49         Pension Plan (Details)                              HTML     28K 
60: R50         Pension Plan (Details) - Components of net          HTML     34K 
                periodic pension cost                                            
61: R51         Leases (Details)                                    HTML     30K 
62: R52         Leases (Details) - Supplemental information         HTML     53K 
                regarding leases                                                 
63: R53         Leases (Details) - Supplemental cash flow           HTML     26K 
                information regarding leases                                     
64: R54         Stockholders' Deficit and Income (Loss) Per Share   HTML     46K 
                (Details)                                                        
65: R55         Stockholders' Deficit and Income (Loss) Per Share   HTML     46K 
                (Details) - Calculation of income (loss) per share               
66: R56         Stockholders' Deficit and Income (Loss) Per Share   HTML     46K 
                (Details) - Company?s stock options                              
67: R57         Related Party Transactions (Details)                HTML     38K 
68: R58         Business Segment Data (Details)                     HTML     29K 
69: R59         Business Segment Data (Details) - Business Segment  HTML     95K 
                Data                                                             
72: XML         IDEA XML File -- Filing Summary                      XML    133K 
70: XML         XBRL Instance -- tlx-20220630_htm                    XML   1.31M 
71: EXCEL       IDEA Workbook of Financial Reports                  XLSX    103K 
 7: EX-101.CAL  XBRL Calculations -- tlx-20220630_cal                XML    133K 
 8: EX-101.DEF  XBRL Definitions -- tlx-20220630_def                 XML    691K 
 9: EX-101.LAB  XBRL Labels -- tlx-20220630_lab                      XML   1.04M 
10: EX-101.PRE  XBRL Presentations -- tlx-20220630_pre               XML    692K 
 6: EX-101.SCH  XBRL Schema -- tlx-20220630                          XSD    199K 
73: JSON        XBRL Instance as JSON Data -- MetaLinks              353±   483K 
74: ZIP         XBRL Zipped Folder -- 0001513162-22-000109-xbrl      Zip    209K

‘XML’   —   XBRL Instance — tlx-20220630_htm

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<h2 style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; PAGE-BREAK-AFTER:none; FONT-WEIGHT:bold; TEXT-ALIGN:justify; MARGIN:0in; LINE-HEIGHT:normal">Note 1 <span style="FONT-WEIGHT:normal">–</span> Basis of Presentation</h2><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">As used in this report, “Trans-Lux,” the “Company,” “we,” “us,” and “our” refer to Trans-Lux Corporation and its subsidiaries.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">Financial information included herein is unaudited, however, such information reflects all adjustments (of a normal and recurring nature), which are, in the opinion of management, necessary for the fair presentation of the Condensed Consolidated Financial Statements for the interim periods. The results for the interim periods are not necessarily indicative of the results to be expected for the full year.  The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with rule 10-01 of Regulation S-X promulgated by the Securities and Exchange Commission (the “SEC”) and therefore do not include all information and footnote disclosures required under accounting principles generally accepted in the United States of America (“GAAP”).  The Condensed Consolidated Financial Statements included herein should be read in conjunction with the Consolidated Financial Statements and notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021.  The Condensed Consolidated Balance Sheet at December 31, 2021 is derived from the December 31, 2021 audited financial statements.</p>
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<p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b>Note 2 </b>–<b> Liquidity and Going Concern</b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">A fundamental principle of the preparation of financial statements in accordance with GAAP is the assumption that an entity will continue in existence as a going concern, which contemplates continuity of operations and the realization of assets and settlement of liabilities occurring in the ordinary course of business.  This principle is applicable to all entities except for entities in liquidation or entities for which liquidation appears imminent.  In accordance with this requirement, the Company has prepared its accompanying Condensed Consolidated Financial Statements assuming the Company will continue as a going concern.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="font-size: 12pt; font-family: 'Times New Roman',serif; layout-grid-mode: line; text-align: justify; margin: 0in;">Due to the onset of the COVID-19 pandemic in 2020, the Company experienced a reduction in sales orders from customers in 2020 and 2021, which has just recently started to rebound.  The Company recorded net income of $1.0 million in the six months ended June 30, 2022 but recorded a net loss of $5.0 million in the year ended December 31, 2021.  The Company had working capital deficiencies of $8.8 million and $9.8 million as of June 30, 2022 and December 31, 2021, respectively.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">The Company is dependent on future operating performance in order to generate sufficient cash flows in order to continue to run its businesses.  Future operating performance is dependent on general economic conditions, as well as financial, competitive and other factors beyond our control, including the impact of the current economic environment, the spread of major epidemics (including coronavirus), increases in interest rates and other related uncertainties such as government-imposed travel restrictions, interruptions to supply chains, extended shut down of businesses and the impact of inflation.  In order to more effectively manage its cash resources, the Company had, from time to time, increased the timetable of its payment of some of its payables, which delayed certain product deliveries from our vendors, which in turn delayed certain deliveries to our customers.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: justify; margin: 0in;"><span style="font-family: 'Times New Roman',serif; layout-grid-mode: both;">If we are unable to (i) obtain additional liquidity for working capital, (ii) make the required minimum funding contributions to the defined benefit pension plan, (iii) make the required principal and interest payments on our outstanding 8¼% Limited convertible senior subordinated notes due 2012 (the “Notes”) and 9½% Subordinated debentures due 2012 (the “Debentures”) and/or (iv) repay our obligations under our Loan Agreement (hereinafter defined) with Unilumin, there would be a significant adverse impact on our financial position and operating results. The Company continually evaluates the need and availability of long-term capital in order to meet its cash requirements and fund potential new opportunities. Due to the above, there is substantial doubt as to whether we will have adequate liquidity, including access to the debt and equity capital markets, to continue as a going concern over the next 12 months from the date of issuance of this Form 10-Q.</span></p>
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<p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b>Note 3 </b>–<b> Revenue Recognition</b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">We recognize revenue in accordance with two different accounting standards: 1) Accounting Standards Codification (“ASC”) Topic 606 and 2) ASC Topic 842.  Under Topic 606, revenue from contracts with customers is measured based on the consideration specified in the contract with the customer, and excludes any sales incentives and amounts collected on behalf of third parties.  A performance obligation is a promise in a contract to transfer a distinct good or service to a customer, and is the unit of account under Topic 606.  Our contracts with customers generally do not include multiple performance obligations.  We recognize revenue when we satisfy a performance obligation by transferring control over a product or service to a customer.  The amount of revenue recognized reflects the consideration we expect to be entitled to in exchange for such products or services.  None of the Company’s contracts contained a significant financing component as of June 30, 2022.  Revenue from the Company’s digital product and maintenance service is recognized ratably over the lease term in accordance with ASC Topic 842.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b>Disaggregated Revenues</b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">The following table represents a disaggregation of revenue from contracts with customers for the three and six months ended June 30, 2022 and 2021, along with the reportable segment for each category:</p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="WIDTH:550pt; BORDER-COLLAPSE:collapse" width="733"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:46%; BACKGROUND:white; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 46%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Three months ended</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Six months ended</span></p></td></tr> <tr style="HEIGHT:15.75pt"> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:46%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 46%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:"Times New Roman",serif; COLOR:black">In thousands</span></p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30, 2022</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30, 2021</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30, 2022</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30, 2021</span></p></td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:46%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 46%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Digital product sales:</span></p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:46%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 46%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Catalog and small customized products</span></p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">7,016 </span></p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2,396 </span></p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">10,253 </span></p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">4,489 </span></p></td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:46%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 46%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Large customized products </span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-51; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">-</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-52; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">-</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-53; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">-</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-54; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">-</span></p></td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:46%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:20pt; PADDING-RIGHT:0in; width: 46%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Subtotal</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">7,016</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2,396</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">10,253</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">4,489</span></p></td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:46%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 46%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Digital product lease and maintenance:</span></p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:46%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 46%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Operating leases</span></p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">140</span></p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">210</span></p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">311</span></p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">419</span></p></td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:46%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 46%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Maintenance agreements</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">146</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">281</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">403</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">565</span></p></td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:46%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:20pt; PADDING-RIGHT:0in; width: 46%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Subtotal</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">286</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">491</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">714</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">984</span></p></td></tr> <tr style="HEIGHT:15.75pt"> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:46%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 46%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Total</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">7,302 </span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2,887 </span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">10,967 </span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">5,473 </span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b>Performance Obligations</b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">The Company has two primary revenue streams which are Digital product sales and Digital product lease and maintenance.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><i>Digital Product Sales</i></p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">The Company recognizes net revenue on digital product sales to its distribution partners and to end users related to digital display solutions and fixed digit scoreboards.  For the Company’s catalog products, revenue is generally recognized when the customer obtains control of the Company’s product, which occurs at a point in time, and may be upon shipment or upon delivery based on the contractual shipping terms of a contract.  For the Company’s customized products, revenue is either recognized at a point in time or over time depending on the length of the contract.  For those customized product contracts that are smaller in size, revenue is generally recognized when the customer obtains control of the Company’s product, which occurs at a point in time, and may be upon shipment or upon delivery based on the contractual shipping terms of a contract.  For those customized product contracts that are larger in size, revenue is recognized over time based on incurred costs as compared to projected costs using the input method, as this best reflects the Company’s progress in transferring control of the customized product to the customer.  The Company may also contract with a customer to perform installation services of digital display products.  Similar to the larger customized products, the Company recognizes the revenue associated with installation services using the input method, whereby the basis is the total contract costs incurred to date compared to the total expected costs to be incurred.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">Revenue on sales to distribution partners are recorded net of prompt-pay discounts, if offered, and other deductions.  To the extent the transaction price includes variable consideration, the Company estimates the amount of variable consideration that should be included in the transaction price utilizing the most likely amount method to which the Company expects to be entitled.  In the case of prompt-pay discounts, there are only two possible outcomes: either the customer pays on-time or does not.  Variable consideration is included in the transaction price if, in the Company’s judgment, it is probable that a significant future reversal of cumulative revenue under the contract will not occur.  Determination of whether to include estimated amounts in the transaction price are based largely on an assessment of the Company’s anticipated performance and all information (historical, current and forecasted) that is reasonably available.  The Company believes that the estimates it has established are reasonable based upon current facts and circumstances.  Applying different judgments to the same facts and circumstances could result in the estimated amounts to vary.  The Company offers an assurance-type warranty that the digital display products will conform to the published specifications.  Returns may only be made subject to this warranty and not for convenience.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><i>Digital Product Lease and Maintenance</i></p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">Digital product lease revenues represent revenues from leasing equipment that we own.  We do not generally provide an option for the lessee to purchase the rented equipment at the end of the lease and do not generate material revenue from sales of equipment under such options.  Our lease revenues do not include material amounts of variable payments.  Digital product maintenance revenues represent revenues from maintenance agreements for equipment that we do not own.  Lease and maintenance contracts generally run for periods of one month to 10 years.  A contract entered into by the Company with a customer may contain both lease and maintenance services (either or both services may be agreed upon based on the individual customer contract).  Maintenance services may consist of providing labor, parts and software maintenance as may be required to maintain the customer’s equipment in proper operating condition at the customer’s service location.  The Company concluded the lease and maintenance services represent a series of distinct services and the most representative method for measuring progress towards satisfying the performance obligation of these services is the input method.  Additionally, maintenance services require the Company to “stand ready” to provide support to the customer when and if needed.  As there is no discernable pattern of efforts other than evenly over the lease and maintenance terms, the Company will recognize revenue straight-line over the lease and maintenance terms of service.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">The Company has an enforceable right to payment for performance completed to date, as evidenced by the requirement that the customer pay upfront for each month of services. Lease and maintenance service amounts billed ahead of revenue recognition are recorded in deferred revenue and are included in accrued liabilities in the Condensed Consolidated Financial Statements.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">Revenues from equipment lease and maintenance contracts are recognized during the term of the respective agreements.  At June 30, 2022, the future minimum lease payments due to the Company under operating leases that expire at varying dates through 2029 for its rental equipment and maintenance contracts, assuming no renewals of existing leases or any new leases, aggregating $1,682,000 are as follows:  $266,000 – remainder of 2022, $457,000 – 2023, $349,000 – 2024, $266,000 – 2025, $186,000 – 2026 and $158,000 thereafter.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b>Contract Balances with Customers</b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">Contract assets primarily relate to rights to consideration for goods or services transferred to the customer when the right is conditional on something other than the passage of time.  The contract assets are transferred to the receivables when the rights become unconditional.  As of June 30, 2022 and December 31, 2021, the Company had no contract assets.  The contract liabilities primarily relate to the advance consideration received from customers for contracts prior to the transfer of control to the customer and therefore revenue is recognized on completion of delivery.  Contract liabilities are classified as deferred revenue by the Company and are included in customer deposits and accrued liabilities <span style="LAYOUT-GRID-MODE:both">in the Condensed Consolidated Balance Sheets</span>.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">The following table presents the balances in the Company’s receivables and contract liabilities with customers:</p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="WIDTH:550pt; BORDER-COLLAPSE:collapse" width="733"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:370.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:"Times New Roman",serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:7.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:70.3pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30, 2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:7.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:93.75pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">December 31, 2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:370.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Gross receivables</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:60.75pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">3,875</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:13.4pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:80.35pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2,572</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:370.65pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Allowance for bad debts</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.65pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:60.75pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">419</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:7.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:13.4pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:80.35pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">423</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:370.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Net receivables</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:60.75pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">3,456</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:13.4pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:80.35pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2,149</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:370.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Contract liabilities</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:7.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:60.75pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">3,254</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:7.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:13.4pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:80.35pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2,011</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">During the three and six months ended June 30, 2022 and 2021, the Company recognized the following revenues as a result of changes in the contract asset and the contract liability balances in the respective periods:</p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="width: 770px; border-collapse: collapse; height: 79px;" width="732"> <tr style="height: 15.7pt;"> <td style="border-color: windowtext currentcolor currentcolor; border-style: solid none none; border-width: 1pt 0px 0px; height: 15px; width: 343.067px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-color: windowtext currentcolor currentcolor; border-style: solid none none; border-width: 1pt 0px 0px; height: 15px; width: 8.96667px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="5" style="border-color: windowtext currentcolor currentcolor; border-style: solid none none; border-width: 1pt 0px 0px; height: 15px; width: 206.3px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">        Three months ended</span></p> </td> <td style="border-color: windowtext currentcolor currentcolor; border-style: solid none none; border-width: 1pt 0px 0px; height: 15px; width: 8px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="5" style="border-color: windowtext currentcolor currentcolor; border-style: solid none none; border-width: 1pt 0px 0px; height: 15px; width: 201.767px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Six months ended</span></p> </td> </tr> <tr style="height: 15.7pt;"> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15px; width: 343.067px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-size: 10pt; font-family: 'Times New Roman',serif; color: black;">In thousands</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15px; width: 8.96667px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15px; width: 95.0833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">June 30, 2022</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15px; width: 16.1333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15px; width: 95.0833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">June 30, 2021</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15px; width: 8px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15px; width: 95.0833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">June 30, 2022</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15px; width: 12.55px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15px; width: 94.1333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">June 30, 2021</span></p> </td> </tr> <tr style="height: 15.7pt;"> <td style="height: 15px; width: 342.117px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Revenue recognized in the period from:</span></p> </td> <td style="height: 15px; width: 8.01667px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15px; width: 17.7333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15px; width: 75.45px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15px; width: 15.1833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15px; width: 17.7333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15px; width: 75.45px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15px; width: 7.05px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15px; width: 17.7333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15px; width: 75.45px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15px; width: 11.6px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15px; width: 17.7333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15px; width: 75.45px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> </tr> <tr style="height: 15.7pt;"> <td style="height: 15px; width: 342.117px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Amounts included in the contract liability at the<br/>   beginning of the period</span></p> </td> <td style="height: 15px; width: 8.01667px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15px; width: 17.7333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15px; width: 75.45px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,397</span></p> </td> <td style="height: 15px; width: 15.1833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15px; width: 17.7333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15px; width: 75.45px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">121</span></p> </td> <td style="height: 15px; width: 7.05px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15px; width: 17.7333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15px; width: 75.45px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,868</span></p> </td> <td style="height: 15px; width: 11.6px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15px; width: 17.7333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15px; width: 75.45px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">484</span></p> </td> </tr> <tr style="height: 31.35pt;"> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 343.067px; background: #cceeff none repeat scroll 0% 0%; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Performance obligations satisfied in previous periods<br/>   (for example, due to changes in transaction price)</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 8.96667px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 18.6833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 76.4px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-55; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> - </span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 16.1333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 18.6833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 76.4px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-56; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> - </span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 8px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 18.6833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 76.4px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-57; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> - </span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 12.55px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 18.6833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 75.45px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-58; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> - </span></p> </td> </tr> </table><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b>Transaction Price Allocated to Future Performance Obligations</b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">As of June 30, 2022, the aggregate amount of the transaction price allocated to remaining performance obligations for digital product sales was $6.8 million and digital product lease and maintenance was $1.7 million.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">The Company expects to recognize revenue on approximately 87%, 8% and 5% of the remaining performance obligations over the next 12 months, 13 to 36 months and 37 or more months, respectively.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b>Costs to Obtain or Fulfill a Customer Contract</b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="font-size: 12pt; font-family: 'Times New Roman',serif; layout-grid-mode: line; text-align: justify; margin: 0in;">The Company capitalizes incremental costs of obtaining customer contracts.  Capitalized commissions are amortized based on the transfer of the products or services to which the assets relate.  Applying the practical expedient in ASC paragraph 340-40-25-4, the Company recognizes the incremental costs of obtaining contracts as an expense when incurred if the amortization period of the assets that the Company otherwise would have recognized is one year or less.  These costs are included in General and administrative expenses.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">The Company accounts for shipping and handling activities related to contracts with customers as costs to fulfill the promise to transfer the associated products.  When shipping and handling costs are incurred after a customer obtains control of the products, the Company also has elected to account for these as costs to fulfill the promise and not as a separate performance obligation.  Shipping and handling costs associated with the distribution of finished products to customers are recorded in costs of goods sold and are recognized when the related finished product is shipped to the customer.</p>
</us-gaap:RevenueFromContractWithCustomerTextBlock>
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="c0">
<table cellpadding="0" cellspacing="0" style="WIDTH:550pt; BORDER-COLLAPSE:collapse" width="733"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:46%; BACKGROUND:white; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 46%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Three months ended</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Six months ended</span></p></td></tr> <tr style="HEIGHT:15.75pt"> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:46%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 46%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:"Times New Roman",serif; COLOR:black">In thousands</span></p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30, 2022</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30, 2021</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30, 2022</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30, 2021</span></p></td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:46%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 46%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Digital product sales:</span></p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:46%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 46%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Catalog and small customized products</span></p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">7,016 </span></p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2,396 </span></p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">10,253 </span></p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">4,489 </span></p></td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:46%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 46%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Large customized products </span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-51; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">-</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-52; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">-</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-53; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">-</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-54; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">-</span></p></td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:46%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:20pt; PADDING-RIGHT:0in; width: 46%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Subtotal</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">7,016</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2,396</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">10,253</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">4,489</span></p></td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:46%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 46%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Digital product lease and maintenance:</span></p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:46%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 46%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Operating leases</span></p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">140</span></p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">210</span></p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">311</span></p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15.75pt; WIDTH:10%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">419</span></p></td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:46%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 46%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Maintenance agreements</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">146</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">281</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">403</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">565</span></p></td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:46%; BACKGROUND:white; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:20pt; PADDING-RIGHT:0in; width: 46%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Subtotal</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">286</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">491</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">714</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:white; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">984</span></p></td></tr> <tr style="HEIGHT:15.75pt"> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:46%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 46%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Total</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">7,302 </span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2,887 </span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">10,967 </span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 10%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">5,473 </span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p>
</us-gaap:DisaggregationOfRevenueTableTextBlock>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c85" decimals="INF" unitRef="usd"> 7016 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c86" decimals="INF" unitRef="usd"> 2396 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c87" decimals="INF" unitRef="usd"> 10253 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c88" decimals="INF" unitRef="usd"> 4489 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c8" decimals="INF" unitRef="usd"> 7016 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c9" decimals="INF" unitRef="usd"> 2396 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c10" decimals="INF" unitRef="usd"> 10253 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c11" decimals="INF" unitRef="usd"> 4489 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c93" decimals="INF" unitRef="usd"> 140 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c94" decimals="INF" unitRef="usd"> 210 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c95" decimals="INF" unitRef="usd"> 311 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c96" decimals="INF" unitRef="usd"> 419 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c97" decimals="INF" unitRef="usd"> 146 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c98" decimals="INF" unitRef="usd"> 281 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c99" decimals="INF" unitRef="usd"> 403 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c100" decimals="INF" unitRef="usd"> 565 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c12" decimals="INF" unitRef="usd"> 286 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c13" decimals="INF" unitRef="usd"> 491 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c14" decimals="INF" unitRef="usd"> 714 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c15" decimals="INF" unitRef="usd"> 984 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c16" decimals="INF" unitRef="usd"> 7302 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c17" decimals="INF" unitRef="usd"> 2887 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c0" decimals="INF" unitRef="usd"> 10967 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="c18" decimals="INF" unitRef="usd"> 5473 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:DescriptionOfTypesOfProductsAndServicesFromWhichEachReportableSegmentDerivesItsRevenues contextRef="c0"> The Company has two primary revenue streams which are Digital product sales and Digital product lease and maintenance.  </us-gaap:DescriptionOfTypesOfProductsAndServicesFromWhichEachReportableSegmentDerivesItsRevenues>
<tlx:LeaseAndMaintenanceTermOfContract contextRef="c76"> P1M </tlx:LeaseAndMaintenanceTermOfContract>
<tlx:LeaseAndMaintenanceTermOfContract contextRef="c77"> P10Y </tlx:LeaseAndMaintenanceTermOfContract>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived contextRef="c2" decimals="0" unitRef="usd"> 1682000 </us-gaap:LessorOperatingLeasePaymentsToBeReceived>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear contextRef="c2" decimals="0" unitRef="usd"> 266000 </us-gaap:LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths contextRef="c2" decimals="0" unitRef="usd"> 457000 </us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears contextRef="c2" decimals="0" unitRef="usd"> 349000 </us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears contextRef="c2" decimals="0" unitRef="usd"> 266000 </us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears contextRef="c2" decimals="0" unitRef="usd"> 186000 </us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears contextRef="c2" decimals="0" unitRef="usd"> 158000 </us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>
<us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock contextRef="c0">
<table cellpadding="0" cellspacing="0" style="WIDTH:550pt; BORDER-COLLAPSE:collapse" width="733"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:370.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:"Times New Roman",serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:7.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:70.3pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30, 2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:7.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:93.75pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">December 31, 2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:370.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Gross receivables</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:60.75pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">3,875</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:13.4pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:80.35pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2,572</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:370.65pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Allowance for bad debts</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.65pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:60.75pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">419</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:7.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:13.4pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:80.35pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">423</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:370.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Net receivables</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:60.75pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">3,456</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:13.4pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:80.35pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2,149</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:370.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Contract liabilities</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:7.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:60.75pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">3,254</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:7.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:13.4pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:80.35pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2,011</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p>
</us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock>
<us-gaap:AccountsReceivableGross contextRef="c2" decimals="INF" unitRef="usd"> 3875 </us-gaap:AccountsReceivableGross>
<us-gaap:AccountsReceivableGross contextRef="c3" decimals="INF" unitRef="usd"> 2572 </us-gaap:AccountsReceivableGross>
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="c2" decimals="INF" unitRef="usd"> 419 </us-gaap:AllowanceForDoubtfulAccountsReceivable>
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="c3" decimals="INF" unitRef="usd"> 423 </us-gaap:AllowanceForDoubtfulAccountsReceivable>
<us-gaap:AccountsReceivableNet contextRef="c2" decimals="INF" unitRef="usd"> 3456 </us-gaap:AccountsReceivableNet>
<us-gaap:AccountsReceivableNet contextRef="c3" decimals="INF" unitRef="usd"> 2149 </us-gaap:AccountsReceivableNet>
<us-gaap:ContractWithCustomerLiability contextRef="c2" decimals="INF" unitRef="usd"> 3254 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ContractWithCustomerLiability contextRef="c3" decimals="INF" unitRef="usd"> 2011 </us-gaap:ContractWithCustomerLiability>
<tlx:ScheduleOfChangesInContractAssetAndContractLiabilityTableTextBlock contextRef="c0">
<table cellpadding="0" cellspacing="0" style="width: 770px; border-collapse: collapse; height: 79px;" width="732"> <tr style="height: 15.7pt;"> <td style="border-color: windowtext currentcolor currentcolor; border-style: solid none none; border-width: 1pt 0px 0px; height: 15px; width: 343.067px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-color: windowtext currentcolor currentcolor; border-style: solid none none; border-width: 1pt 0px 0px; height: 15px; width: 8.96667px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="5" style="border-color: windowtext currentcolor currentcolor; border-style: solid none none; border-width: 1pt 0px 0px; height: 15px; width: 206.3px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">        Three months ended</span></p> </td> <td style="border-color: windowtext currentcolor currentcolor; border-style: solid none none; border-width: 1pt 0px 0px; height: 15px; width: 8px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="5" style="border-color: windowtext currentcolor currentcolor; border-style: solid none none; border-width: 1pt 0px 0px; height: 15px; width: 201.767px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Six months ended</span></p> </td> </tr> <tr style="height: 15.7pt;"> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15px; width: 343.067px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-size: 10pt; font-family: 'Times New Roman',serif; color: black;">In thousands</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15px; width: 8.96667px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15px; width: 95.0833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">June 30, 2022</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15px; width: 16.1333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15px; width: 95.0833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">June 30, 2021</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15px; width: 8px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15px; width: 95.0833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">June 30, 2022</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15px; width: 12.55px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15px; width: 94.1333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">June 30, 2021</span></p> </td> </tr> <tr style="height: 15.7pt;"> <td style="height: 15px; width: 342.117px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Revenue recognized in the period from:</span></p> </td> <td style="height: 15px; width: 8.01667px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15px; width: 17.7333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15px; width: 75.45px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15px; width: 15.1833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15px; width: 17.7333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15px; width: 75.45px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15px; width: 7.05px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15px; width: 17.7333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15px; width: 75.45px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15px; width: 11.6px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15px; width: 17.7333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15px; width: 75.45px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> </tr> <tr style="height: 15.7pt;"> <td style="height: 15px; width: 342.117px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Amounts included in the contract liability at the<br/>   beginning of the period</span></p> </td> <td style="height: 15px; width: 8.01667px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15px; width: 17.7333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15px; width: 75.45px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,397</span></p> </td> <td style="height: 15px; width: 15.1833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15px; width: 17.7333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15px; width: 75.45px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">121</span></p> </td> <td style="height: 15px; width: 7.05px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15px; width: 17.7333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15px; width: 75.45px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,868</span></p> </td> <td style="height: 15px; width: 11.6px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15px; width: 17.7333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15px; width: 75.45px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">484</span></p> </td> </tr> <tr style="height: 31.35pt;"> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 343.067px; background: #cceeff none repeat scroll 0% 0%; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Performance obligations satisfied in previous periods<br/>   (for example, due to changes in transaction price)</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 8.96667px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 18.6833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 76.4px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-55; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> - </span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 16.1333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 18.6833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 76.4px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-56; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> - </span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 8px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 18.6833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 76.4px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-57; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> - </span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 12.55px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 18.6833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 19px; width: 75.45px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-58; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> - </span></p> </td> </tr> </table><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p>
</tlx:ScheduleOfChangesInContractAssetAndContractLiabilityTableTextBlock>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="c16" decimals="INF" unitRef="usd"> 1397 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="c17" decimals="INF" unitRef="usd"> 121 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="c0" decimals="INF" unitRef="usd"> 1868 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="c18" decimals="INF" unitRef="usd"> 484 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="c78" decimals="-5" unitRef="usd"> 6800000 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="c79" decimals="-5" unitRef="usd"> 1700000 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:RevenueRemainingPerformanceObligationPercentage contextRef="c80" decimals="2" unitRef="pure"> 0.87 </us-gaap:RevenueRemainingPerformanceObligationPercentage>
<us-gaap:RevenueRemainingPerformanceObligationPercentage contextRef="c81" decimals="2" unitRef="pure"> 0.08 </us-gaap:RevenueRemainingPerformanceObligationPercentage>
<us-gaap:RevenueRemainingPerformanceObligationPercentage contextRef="c82" decimals="2" unitRef="pure"> 0.05 </us-gaap:RevenueRemainingPerformanceObligationPercentage>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="c80"> P12M </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="c83"> P13M </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="c84"> P36M </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="c82"> P37M </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<us-gaap:InventoryDisclosureTextBlock contextRef="c0">
<p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b>Note 4 – Inventories</b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif">Inventories consist of the following:</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="WIDTH:561.2pt; BORDER-COLLAPSE:collapse" width="748"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="3" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:82.75pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:96.95pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">December 31</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:"Times New Roman",serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:372.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Raw materials</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:62.35pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">1,654</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:81.95pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">467</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:372.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Work-in-progress</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:11.15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:62.35pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">269</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:81.95pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-59; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">- </span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:372.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Finished goods</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.15pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:62.35pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">457</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.95pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">404</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:62.35pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2,380</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.95pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">871</span></p></td></tr></table>
</us-gaap:InventoryDisclosureTextBlock>
<us-gaap:ScheduleOfInventoryCurrentTableTextBlock contextRef="c0">
<table cellpadding="0" cellspacing="0" style="WIDTH:561.2pt; BORDER-COLLAPSE:collapse" width="748"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="3" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:82.75pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:96.95pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">December 31</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:"Times New Roman",serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:372.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Raw materials</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:62.35pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">1,654</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:81.95pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">467</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:372.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Work-in-progress</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:11.15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:62.35pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">269</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:81.95pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-59; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">- </span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:372.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Finished goods</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.15pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:62.35pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">457</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.95pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">404</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:62.35pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2,380</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.95pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">871</span></p></td></tr></table>
</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
<us-gaap:InventoryRawMaterialsNetOfReserves contextRef="c2" decimals="INF" unitRef="usd"> 1654000 </us-gaap:InventoryRawMaterialsNetOfReserves>
<us-gaap:InventoryRawMaterialsNetOfReserves contextRef="c3" decimals="INF" unitRef="usd"> 467000 </us-gaap:InventoryRawMaterialsNetOfReserves>
<us-gaap:InventoryWorkInProcessNetOfReserves contextRef="c2" decimals="INF" unitRef="usd"> 269000 </us-gaap:InventoryWorkInProcessNetOfReserves>
<us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="c2" decimals="INF" unitRef="usd"> 457000 </us-gaap:InventoryFinishedGoodsNetOfReserves>
<us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="c3" decimals="INF" unitRef="usd"> 404000 </us-gaap:InventoryFinishedGoodsNetOfReserves>
<us-gaap:InventoryNet contextRef="c2" decimals="INF" unitRef="usd"> 2380000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="c3" decimals="INF" unitRef="usd"> 871000 </us-gaap:InventoryNet>
<tlx:RentalEquipmentTextBlock contextRef="c0">
<p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b><span style="FONT-FAMILY:"Times New Roman",serif">Note 5 – Rental Equipment, net</span></b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif">Rental equipment consists of the following:</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="WIDTH:561.2pt; BORDER-COLLAPSE:collapse" width="748"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="3" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:82.75pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:96.95pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">December 31</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:"Times New Roman",serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:372.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Rental equipment</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:62.35pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">3,664</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:81.95pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">3,664</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:372.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Less accumulated depreciation</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:62.35pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">3,346</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.95pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">3,253</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Net rental equipment</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.15pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:62.35pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">318</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.95pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">411</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif">Depreciation expense for rental equipment for the six months ended June 30, 2022 and 2021 was $93,000 and $123,000, respectively.  Depreciation expense for rental equipment for the three months ended June 30, 2022 and 2021 was $46,000 and $62,000, respectively.</span></p>
</tlx:RentalEquipmentTextBlock>
<tlx:RentalEquipmentTableTextBlock contextRef="c0">
<table cellpadding="0" cellspacing="0" style="WIDTH:561.2pt; BORDER-COLLAPSE:collapse" width="748"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="3" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:82.75pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:96.95pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">December 31</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:"Times New Roman",serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:372.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Rental equipment</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:62.35pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">3,664</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:81.95pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">3,664</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:372.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Less accumulated depreciation</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:62.35pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">3,346</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.95pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">3,253</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Net rental equipment</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.15pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:62.35pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">318</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.95pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">411</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p>
</tlx:RentalEquipmentTableTextBlock>
<us-gaap:PropertyPlantAndEquipmentOther contextRef="c2" decimals="INF" unitRef="usd"> 3664000 </us-gaap:PropertyPlantAndEquipmentOther>
<us-gaap:PropertyPlantAndEquipmentOther contextRef="c3" decimals="INF" unitRef="usd"> 3664000 </us-gaap:PropertyPlantAndEquipmentOther>
<us-gaap:PropertyPlantAndEquipmentOtherAccumulatedDepreciation contextRef="c2" decimals="INF" unitRef="usd"> 3346000 </us-gaap:PropertyPlantAndEquipmentOtherAccumulatedDepreciation>
<us-gaap:PropertyPlantAndEquipmentOtherAccumulatedDepreciation contextRef="c3" decimals="INF" unitRef="usd"> 3253000 </us-gaap:PropertyPlantAndEquipmentOtherAccumulatedDepreciation>
<us-gaap:PropertyPlantAndEquipmentOtherNet contextRef="c2" decimals="INF" unitRef="usd"> 318000 </us-gaap:PropertyPlantAndEquipmentOtherNet>
<us-gaap:PropertyPlantAndEquipmentOtherNet contextRef="c3" decimals="INF" unitRef="usd"> 411000 </us-gaap:PropertyPlantAndEquipmentOtherNet>
<us-gaap:Depreciation contextRef="c101" decimals="0" unitRef="usd"> 93000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="c102" decimals="0" unitRef="usd"> 123000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="c103" decimals="0" unitRef="usd"> 46000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="c104" decimals="0" unitRef="usd"> 62000 </us-gaap:Depreciation>
<us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock contextRef="c0">
<p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b><span style="FONT-FAMILY:"Times New Roman",serif">Note 6 – Property, Plant and Equipment, net</span></b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif">Property, plant and equipment consists of the following:</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="WIDTH:555.6pt; BORDER-COLLAPSE:collapse" width="741"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:371.35pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:"Times New Roman",serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:1in; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30<br/>2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:95.35pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">December 31<br/>2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:371.35pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Machinery, fixtures and equipment</span></p></td> <td style="HEIGHT:15pt; WIDTH:8.45pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:10.45pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:61.55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2,920</span></p></td> <td style="HEIGHT:15pt; WIDTH:8.45pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:14.2pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:81.15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2,908</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:371.35pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Leaseholds and improvements</span></p></td> <td style="HEIGHT:15pt; WIDTH:8.45pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:61.55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">23 </span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:14.2pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">23 </span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:371.35pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:8.45pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:10.45pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:61.55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2,943</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:14.2pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:81.15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2,931</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:371.35pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Less accumulated depreciation</span></p></td> <td style="HEIGHT:15pt; WIDTH:8.45pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:61.55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">1,107</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:14.2pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">981</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:371.35pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Net property, plant and equipment</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.45pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:61.55pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">1,836</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:14.2pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.15pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">1,950</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">Machinery, fixtures and equipment having a net book value of $1.8 million and $2.0 million at June 30, 2022 and December 31, 2021, respectively, were pledged as collateral under various financing agreements.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif">Depreciation expense for property, plant and equipment for the six months ended June 30, 2022 and 2021 was $126,000 and $131,000, respectively.  Depreciation expense for property, plant and equipment for the three months ended June 30, 2022 and 2021 was $63,000 and $66,000, respectively.</span></p>
</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
<us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="c0">
<table cellpadding="0" cellspacing="0" style="WIDTH:555.6pt; BORDER-COLLAPSE:collapse" width="741"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:371.35pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:"Times New Roman",serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:1in; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30<br/>2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:95.35pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">December 31<br/>2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:371.35pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Machinery, fixtures and equipment</span></p></td> <td style="HEIGHT:15pt; WIDTH:8.45pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:10.45pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:61.55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2,920</span></p></td> <td style="HEIGHT:15pt; WIDTH:8.45pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:14.2pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:81.15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2,908</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:371.35pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Leaseholds and improvements</span></p></td> <td style="HEIGHT:15pt; WIDTH:8.45pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:61.55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">23 </span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:14.2pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">23 </span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:371.35pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:8.45pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:10.45pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:61.55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2,943</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:14.2pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:81.15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2,931</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:371.35pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Less accumulated depreciation</span></p></td> <td style="HEIGHT:15pt; WIDTH:8.45pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:61.55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">1,107</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:14.2pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">981</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:371.35pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Net property, plant and equipment</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.45pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:61.55pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">1,836</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:14.2pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.15pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">1,950</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p>
</us-gaap:PropertyPlantAndEquipmentTextBlock>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="c107" decimals="INF" unitRef="usd"> 2920000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="c108" decimals="INF" unitRef="usd"> 2908000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="c109" decimals="INF" unitRef="usd"> 23000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="c110" decimals="INF" unitRef="usd"> 23000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="c2" decimals="INF" unitRef="usd"> 2943000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="c3" decimals="INF" unitRef="usd"> 2931000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="c2" decimals="INF" unitRef="usd"> 1107000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="c3" decimals="INF" unitRef="usd"> 981000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="c2" decimals="INF" unitRef="usd"> 1836000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="c3" decimals="INF" unitRef="usd"> 1950000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="c105" decimals="-5" unitRef="usd"> 1800000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="c106" decimals="-5" unitRef="usd"> 2000000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:Depreciation contextRef="c0" decimals="0" unitRef="usd"> 126000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="c18" decimals="0" unitRef="usd"> 131000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="c16" decimals="0" unitRef="usd"> 63000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="c17" decimals="0" unitRef="usd"> 66000 </us-gaap:Depreciation>
<us-gaap:LongTermDebtTextBlock contextRef="c0">
<p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b><span style="FONT-FAMILY:"Times New Roman",serif">Note 7 </span></b>–<b><span style="FONT-FAMILY:"Times New Roman",serif"> Long-Term Debt</span></b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="LAYOUT-GRID-MODE:both">Long-term debt consists of the following:</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="width: 559.7pt; border-collapse: collapse;" width="746"> <tr style="height: 15pt;"> <td rowspan="2" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 372.3pt; border-bottom: black 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-size: 10pt; font-family: 'Times New Roman',serif; color: black;">In thousands</span></p> </td> <td colspan="3" rowspan="2" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 81.95pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">June 30 <br/>2022</span></p> </td> <td style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 9.3pt; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="2" rowspan="2" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 96.15pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">December 31 <br/>2021</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.3pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">8¼% Limited convertible senior subordinated notes due 2012</span></p> </td> <td style="height: 15pt; width: 9.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 61.55pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">302</span></p> </td> <td style="height: 15pt; width: 9.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 81.15pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">302</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">9½% Subordinated debentures due 2012</span></p> </td> <td style="height: 15pt; width: 9.25pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 61.55pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">220 </span></p> </td> <td style="height: 15pt; width: 9.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 81.15pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">220 </span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Revolving credit line – related party</span></p> </td> <td style="height: 15pt; width: 9.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 61.55pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,440</span></p> </td> <td style="height: 15pt; width: 9.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 81.15pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1.189</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Term loans – related party</span></p> </td> <td style="height: 15pt; width: 9.25pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 61.55pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,000 </span></p> </td> <td style="height: 15pt; width: 9.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 81.15pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,000 </span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Term loans</span></p> </td> <td style="height: 15pt; width: 9.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 61.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">500</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.3pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 81.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">871</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Total debt</span></p> </td> <td style="height: 15pt; width: 9.25pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 61.55pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">3,462</span></p> </td> <td style="height: 15pt; width: 9.3pt; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 81.15pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">3,582</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Less deferred financing costs and debt discount</span></p> </td> <td style="height: 15pt; width: 9.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 61.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-60; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">- </span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.3pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 81.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">52</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Net debt</span></p> </td> <td style="height: 15pt; width: 9.25pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 61.55pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">3,462</span></p> </td> <td style="height: 15pt; width: 9.3pt; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 81.15pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">3,530</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Less portion due within one year</span></p> </td> <td style="height: 15pt; width: 9.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 61.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2,962</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.3pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 81.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">3,030</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 372.3pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Net long-term debt</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.25pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.15pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 61.55pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> 500 </span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.3pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 15pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 81.15pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">500</span></p> </td> </tr> </table><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="LAYOUT-GRID-MODE:both">On September 16, 2019, the Company entered into a loan agreement (the “Loan Agreement”) with MidCap.  On June 3, 2020, March 23, 2021 and May 31, 2021, the Company and MidCap entered into modification agreements to the Loan Agreement.  On July 30, 2021, MidCap assigned the loan to Unilumin.  The Loan Agreement terminates on September 16, 2022, unless earlier terminated by the parties in accordance with the termination provisions of the Loan Agreement.  The Loan Agreement allows the Company to borrow up to an aggregate of $4.0 million at an interest rate of the 3-month LIBOR interest rate plus 4.75% (12.00% at June 30, 2022) on a revolving credit loan based on accounts receivable, inventory and equipment for general working capital purposes.  As of June 30, 2022, the balance outstanding under the Loan Agreement was $1.4 million, including $250,000 of borrowings in the six months ended June 30, 2022.  The Loan Agreement also requires the payment of certain fees, including a facility fee, an unused credit line fee and a collateral monitoring charge.  The Loan Agreement contains financial and other covenant requirements, including financial covenants that require the Company to attain certain EBITDA amounts for certain periods, including the period ended June 30, 2022.  The Company was not in compliance with this covenant.  As such, Unilumin has the right to demand payment of the outstanding balance, but no such demand has been made as of the time of this filing.  The Loan Agreement is secured by substantially all of the Company’s assets.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="LAYOUT-GRID-MODE:both">The Company entered into a loan note (the “Loan Note”) with the SBA (“Lender”) as lender under their Economic Injury Disaster Loan (“EIDL”) program, dated as of December 10, 2021.  Under the Loan Note, the Company borrowed $500,000 from Lender under the EIDL Program.  As of June 30, 2022, $500,000 was outstanding.  The loan matures on December 10, 2051 and carries an interest rate of 3.75%.  As of June 30, 2022, the Company had accrued $10,000 of interest related to the Loan Note, which is included in Accrued liabilities in the Consolidated Balance Sheets.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="LAYOUT-GRID-MODE:both">On April 23, 2020, the Company entered into a loan note (the “Loan Note”) with Enterprise Bank and Trust (“Lender”) as lender under the CARES Act of the Small Business Administration of the United States of America (“SBA”), dated as of April 20, 2020.  Under the Loan Note, the Company borrowed $810,800 from Lender under the Paycheck Protection Program (“PPP”) included in the SBA’s CARES Act.  The Loan Note proceeds were forgivable as long as the Company uses the loan proceeds for eligible purposes including payroll costs, including salaries, commissions, and similar compensation, group health care benefits, and paid leave; rent; utilities; and maintains its payroll levels.  In January 2022, the loan was forgiven in full and the payments that had previously been paid were refunded.  Refund proceeds in the amount of $ 452,631 are included in proceeds from long-term debt in the accompanying condensed consolidated statements of Cash Flows for the six months ended June 30, 2022.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="font-size: 12pt; font-family: 'Times New Roman',serif; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="layout-grid-mode: both;">The Company has a $500,000 loan from Carlisle Investments Inc. (“Carlisle”), a related party managed by a shareholder and former director at a fixed interest rate of 12.00%, which matured on April 27, 2019 with a bullet payment of all principal due at such time. Interest is payable monthly. Carlisle had agreed to not demand payment on the loan through at least December 31, 2020, and has not made any such demands as of the date of this filing. As of June 30, 2022, the entire amount was outstanding and is included in current portion of long-term debt in the Consolidated Balance Sheets. As of June 30, 2022 and December 31, 2021, the Company had accrued $270,000 and $240,000, respectively, of interest related to this loan, which are included in accrued liabilities in the Condensed Consolidated Balance Sheets.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="font-size: 12pt; font-family: 'Times New Roman',serif; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="layout-grid-mode: both;">The Company has an additional $500,000 loan from Carlisle at a fixed interest rate of 12.00%, which matured on December 10, 2017 with a bullet payment of all principal due at such time (the “Second Carlisle Agreement”). Interest is payable monthly. Carlisle had agreed to not demand payment on the loan through at least December 31, 2020, and has not made any such demands as of the date of this filing. As of June 30, 2022, the entire amount was outstanding and is included in current portion of long-term debt Consolidated Balance Sheets. As of June 30, 2022 and December 31, 2021, the Company had accrued $270,000 and $240,000, respectively, of interest related to this loan, which are included in accrued liabilities in the Condensed Consolidated Balance Sheets. Under the Second Carlisle Agreement, the Company granted a security interest to Carlisle in accounts receivable, materials and intangibles relating to a certain purchase order for equipment issued in April 2017.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="LAYOUT-GRID-MODE:both">As of June 30, 2022 and December 31, 2021, the Company had outstanding $302,000 of Notes.  The Notes matured as of March 1, 2012 and are currently in default.  As of June 30, 2022 and December 31, 2021, the Company had accrued $320,000 and $307,000, respectively, of interest related to the Notes, which is included in Accrued liabilities in the Consolidated Balance Sheets.  The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Notes outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately. On January 15, 2021, holders of $50,000 of the Notes accepted the Company’s offer to exchange each $1,000 of principal, forgiving any related interest, for $400 in cash, for an aggregate payment by the Company of $20,000.  As a result of the transaction, the Company recorded a gain on the extinguishment of debt, net of expenses, of $77,000 in the six months ended June 30, 2021.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="LAYOUT-GRID-MODE:both">As of June 30, 2022 and December 31, 2021, the Company had outstanding $220,000 of Debentures.  The Debentures matured as of December 1, 2012 and are currently in default.  As of June 30, 2022 and December 31, 2021, the Company had accrued $263,000 and $253,000, respectively, of interest related to the Debentures, which is included in Accrued liabilities in the Consolidated Balance Sheets.  The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Debentures outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately.</span></p>
</us-gaap:LongTermDebtTextBlock>
<us-gaap:ScheduleOfDebtInstrumentsTextBlock contextRef="c0">
<table cellpadding="0" cellspacing="0" style="width: 559.7pt; border-collapse: collapse;" width="746"> <tr style="height: 15pt;"> <td rowspan="2" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 372.3pt; border-bottom: black 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-size: 10pt; font-family: 'Times New Roman',serif; color: black;">In thousands</span></p> </td> <td colspan="3" rowspan="2" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 81.95pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">June 30 <br/>2022</span></p> </td> <td style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 9.3pt; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="2" rowspan="2" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 96.15pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">December 31 <br/>2021</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.3pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">8¼% Limited convertible senior subordinated notes due 2012</span></p> </td> <td style="height: 15pt; width: 9.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 61.55pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">302</span></p> </td> <td style="height: 15pt; width: 9.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 81.15pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">302</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">9½% Subordinated debentures due 2012</span></p> </td> <td style="height: 15pt; width: 9.25pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 61.55pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">220 </span></p> </td> <td style="height: 15pt; width: 9.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 81.15pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">220 </span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Revolving credit line – related party</span></p> </td> <td style="height: 15pt; width: 9.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 61.55pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,440</span></p> </td> <td style="height: 15pt; width: 9.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 81.15pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1.189</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Term loans – related party</span></p> </td> <td style="height: 15pt; width: 9.25pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 61.55pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,000 </span></p> </td> <td style="height: 15pt; width: 9.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 81.15pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,000 </span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Term loans</span></p> </td> <td style="height: 15pt; width: 9.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 61.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">500</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.3pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 81.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">871</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Total debt</span></p> </td> <td style="height: 15pt; width: 9.25pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 61.55pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">3,462</span></p> </td> <td style="height: 15pt; width: 9.3pt; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 81.15pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">3,582</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Less deferred financing costs and debt discount</span></p> </td> <td style="height: 15pt; width: 9.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 61.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-60; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">- </span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.3pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 81.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">52</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Net debt</span></p> </td> <td style="height: 15pt; width: 9.25pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 61.55pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">3,462</span></p> </td> <td style="height: 15pt; width: 9.3pt; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 81.15pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">3,530</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Less portion due within one year</span></p> </td> <td style="height: 15pt; width: 9.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 61.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2,962</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.3pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 81.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">3,030</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 372.3pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Net long-term debt</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.25pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.15pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 61.55pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> 500 </span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.3pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 15pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 81.15pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">500</span></p> </td> </tr> </table><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p>
</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
<us-gaap:LongTermDebt contextRef="c128" decimals="INF" unitRef="usd"> 302000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="c129" decimals="INF" unitRef="usd"> 302000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="c133" decimals="INF" unitRef="usd"> 220000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="c134" decimals="INF" unitRef="usd"> 220000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="c135" decimals="INF" unitRef="usd"> 1440000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="c136" decimals="INF" unitRef="usd"> 1189 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="c137" decimals="INF" unitRef="usd"> 1000000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="c138" decimals="INF" unitRef="usd"> 1000000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="c139" decimals="INF" unitRef="usd"> 500000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="c140" decimals="INF" unitRef="usd"> 871000 </us-gaap:LongTermDebt>
<tlx:TotalDebtBeforeDeferredFinancingCosts contextRef="c2" decimals="INF" unitRef="usd"> 3462000 </tlx:TotalDebtBeforeDeferredFinancingCosts>
<tlx:TotalDebtBeforeDeferredFinancingCosts contextRef="c3" decimals="INF" unitRef="usd"> 3582000 </tlx:TotalDebtBeforeDeferredFinancingCosts>
<us-gaap:AmortizationOfFinancingCosts contextRef="c75" decimals="INF" unitRef="usd"> 52000 </us-gaap:AmortizationOfFinancingCosts>
<us-gaap:LongTermDebt contextRef="c2" decimals="INF" unitRef="usd"> 3462000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="c3" decimals="INF" unitRef="usd"> 3530000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebtCurrent contextRef="c2" decimals="INF" unitRef="usd"> 2962000 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtCurrent contextRef="c3" decimals="INF" unitRef="usd"> 3030000 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="c2" decimals="INF" unitRef="usd"> 500000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="c3" decimals="INF" unitRef="usd"> 500000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="c111" decimals="-5" unitRef="usd"> 4000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:DebtInstrumentDescriptionOfVariableRateBasis contextRef="c112"> 3-month LIBOR interest rate plus 4.75% </us-gaap:DebtInstrumentDescriptionOfVariableRateBasis>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="c112" decimals="4" unitRef="pure"> 0.0475 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="c113" decimals="4" unitRef="pure"> 0.12 </us-gaap:DebtInstrumentInterestRateEffectivePercentage>
<us-gaap:LineOfCredit contextRef="c113" decimals="-5" unitRef="usd"> 1400000 </us-gaap:LineOfCredit>
<us-gaap:ProceedsFromLinesOfCredit contextRef="c114" decimals="0" unitRef="usd"> 250000 </us-gaap:ProceedsFromLinesOfCredit>
<us-gaap:ProceedsFromLoans contextRef="c115" decimals="0" unitRef="usd"> 500000 </us-gaap:ProceedsFromLoans>
<us-gaap:LongTermDebt contextRef="c116" decimals="0" unitRef="usd"> 500000 </us-gaap:LongTermDebt>
<us-gaap:DebtInstrumentMaturityDate contextRef="c117"> 2051-12-10 </us-gaap:DebtInstrumentMaturityDate>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="c116" decimals="4" unitRef="pure"> 0.0375 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:InterestPayableCurrent contextRef="c116" decimals="0" unitRef="usd"> 10000 </us-gaap:InterestPayableCurrent>
<us-gaap:ProceedsFromLoans contextRef="c118" decimals="0" unitRef="usd"> 810800 </us-gaap:ProceedsFromLoans>
<tlx:ProceedsFromLoanForgiveness contextRef="c119" decimals="0" unitRef="usd"> 452631 </tlx:ProceedsFromLoanForgiveness>
<us-gaap:ProceedsFromLoans contextRef="c120" decimals="0" unitRef="usd"> 500000 </us-gaap:ProceedsFromLoans>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="c121" decimals="4" unitRef="pure"> 0.12 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentMaturityDate contextRef="c120"> 2019-04-27 </us-gaap:DebtInstrumentMaturityDate>
<us-gaap:InterestPayableCurrent contextRef="c122" decimals="0" unitRef="usd"> 270000 </us-gaap:InterestPayableCurrent>
<us-gaap:InterestPayableCurrent contextRef="c123" decimals="0" unitRef="usd"> 240000 </us-gaap:InterestPayableCurrent>
<us-gaap:ProceedsFromLoans contextRef="c124" decimals="0" unitRef="usd"> 500000 </us-gaap:ProceedsFromLoans>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="c125" decimals="4" unitRef="pure"> 0.12 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentMaturityDate contextRef="c124"> 2017-12-10 </us-gaap:DebtInstrumentMaturityDate>
<us-gaap:InterestPayableCurrent contextRef="c126" decimals="0" unitRef="usd"> 270000 </us-gaap:InterestPayableCurrent>
<us-gaap:InterestPayableCurrent contextRef="c127" decimals="0" unitRef="usd"> 240000 </us-gaap:InterestPayableCurrent>
<us-gaap:LongTermDebt contextRef="c128" decimals="0" unitRef="usd"> 302000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="c129" decimals="0" unitRef="usd"> 302000 </us-gaap:LongTermDebt>
<us-gaap:InterestPayableCurrent contextRef="c128" decimals="0" unitRef="usd"> 320000 </us-gaap:InterestPayableCurrent>
<us-gaap:InterestPayableCurrent contextRef="c129" decimals="0" unitRef="usd"> 307000 </us-gaap:InterestPayableCurrent>
<us-gaap:DebtInstrumentFaceAmount contextRef="c130" decimals="0" unitRef="usd"> 50000 </us-gaap:DebtInstrumentFaceAmount>
<tlx:DebtExchangeEachPrincipalAmountOfOriginalDebtExchanged contextRef="c131" decimals="0" unitRef="usd"> 1000 </tlx:DebtExchangeEachPrincipalAmountOfOriginalDebtExchanged>
<tlx:RepaymentOfConvertibleDebtPrincipal contextRef="c131" decimals="0" unitRef="usd"> 400 </tlx:RepaymentOfConvertibleDebtPrincipal>
<tlx:DebtExchangedAggregatePayment contextRef="c131" decimals="0" unitRef="usd"> 20000 </tlx:DebtExchangedAggregatePayment>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="c132" decimals="0" unitRef="usd"> 77000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:LongTermDebt contextRef="c133" decimals="0" unitRef="usd"> 220000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="c134" decimals="0" unitRef="usd"> 220000 </us-gaap:LongTermDebt>
<us-gaap:InterestPayableCurrent contextRef="c133" decimals="0" unitRef="usd"> 263000 </us-gaap:InterestPayableCurrent>
<us-gaap:InterestPayableCurrent contextRef="c134" decimals="0" unitRef="usd"> 253000 </us-gaap:InterestPayableCurrent>
<us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock contextRef="c0">
<p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b><span style="FONT-FAMILY:"Times New Roman",serif">Note 8 </span></b>–<b><span style="FONT-FAMILY:"Times New Roman",serif"> Pension Plan</span></b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">As of December 31, 2003, the benefit service under the pension plan had been frozen and, accordingly, there is no service cost.  As of April 30, 2009, the compensation increments had been frozen and, accordingly, no additional benefits are being accrued under the pension plan.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:both">The following table presents the components of net periodic pension cost for the three and six months ended June 30, 2022 and 2021:</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="WIDTH:550.1pt; BORDER-COLLAPSE:collapse" width="733"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:242.1pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:143pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Three months ended June 30</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:143pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Six months ended June 30</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:242.1pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:"Times New Roman",serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2021</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:242.1pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Interest cost</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">76</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">64</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">152</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">127</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:242.1pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Expected return on plan assets</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">(200)</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">(210)</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">(400)</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">(420)</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:242.1pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Amortization of net actuarial loss</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">72 </span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">80</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">143</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">160</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:242.1pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Net periodic pension (benefit) expense</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">(52)</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">(66)</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">(105)</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">(133)</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="font-family: 'Times New Roman',serif; layout-grid-mode: both;">As of June 30, </span><span style="font-family: 'Times New Roman',serif;">2022 and December 31, 2021, the Company had recorded a current pension liability of $138,000 and $129,000, respectively, which is included in accrued liabilities in the Condensed Consolidated Balance Sheets, and a long-term pension liability of $3.3 million and $3.4 million, respectively, which is included in deferred pension liability and other in the Condensed Consolidated Balance Sheets.  The minimum required contribution in 2022 is expected to be $138,000, </span><span style="font-family: 'Times New Roman',serif; layout-grid-mode: both;">which the Company expects to contribute in 2022, but </span><span style="font-family: 'Times New Roman',serif;">none of which the Company has contributed as of June 30, 2022.</span></p>
</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
<us-gaap:ScheduleOfNetBenefitCostsTableTextBlock contextRef="c0">
<table cellpadding="0" cellspacing="0" style="WIDTH:550.1pt; BORDER-COLLAPSE:collapse" width="733"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:242.1pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:143pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Three months ended June 30</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:143pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Six months ended June 30</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:242.1pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:"Times New Roman",serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2021</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:242.1pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Interest cost</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">76</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">64</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">152</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">127</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:242.1pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Expected return on plan assets</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">(200)</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">(210)</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">(400)</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">(420)</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:242.1pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Amortization of net actuarial loss</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">72 </span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">80</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">143</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">160</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:242.1pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Net periodic pension (benefit) expense</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">(52)</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">(66)</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">(105)</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">(133)</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p>
</us-gaap:ScheduleOfNetBenefitCostsTableTextBlock>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="c16" decimals="INF" unitRef="usd"> 76000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="c17" decimals="INF" unitRef="usd"> 64000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="c0" decimals="INF" unitRef="usd"> 152000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="c18" decimals="INF" unitRef="usd"> 127000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="c16" decimals="INF" unitRef="usd"> 200000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="c17" decimals="INF" unitRef="usd"> 210000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="c0" decimals="INF" unitRef="usd"> 400000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="c18" decimals="INF" unitRef="usd"> 420000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="c16" decimals="INF" unitRef="usd"> -72000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="c17" decimals="INF" unitRef="usd"> -80000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="c0" decimals="INF" unitRef="usd"> -143000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="c18" decimals="INF" unitRef="usd"> -160000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="c16" decimals="INF" unitRef="usd"> -52000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="c17" decimals="INF" unitRef="usd"> -66000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="c0" decimals="INF" unitRef="usd"> -105000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="c18" decimals="INF" unitRef="usd"> -133000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent contextRef="c2" decimals="0" unitRef="usd"> 138000 </us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent contextRef="c3" decimals="0" unitRef="usd"> 129000 </us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent contextRef="c2" decimals="-5" unitRef="usd"> 3300000 </us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent contextRef="c3" decimals="-5" unitRef="usd"> 3400000 </us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>
<us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear contextRef="c2" decimals="0" unitRef="usd"> 138000 </us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear>
<us-gaap:LesseeOperatingLeasesTextBlock contextRef="c0">
<p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b><span style="FONT-FAMILY:"Times New Roman",serif">Note 9 </span></b>–<b><span style="FONT-FAMILY:"Times New Roman",serif"> Leases</span></b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif">The Company leases administrative and manufacturing facilities through operating lease agreements. The Company has no finance leases as of June 30, 2022.  Our leases include both lease (e.g., fixed payments including rent) and non-lease components (e.g., common area or other maintenance costs). The facility leases include one or more options to renew.  The exercise of lease renewal options is typically at our sole discretion, therefore, the renewals to extend the lease terms are not included in our right of use (“ROU”) assets or lease liabilities as they are not reasonably certain of exercise.  We regularly evaluate the renewal options and, when they are reasonably certain of exercise, we include the renewal period in our lease term.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif">Operating leases result in the recognition of ROU assets and lease liabilities on the Condensed Consolidated Balance Sheets.  ROU assets represent our right to use the leased asset for the lease term and lease liabilities represent our obligation to make lease payments.  Operating lease ROU assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term.  As most of our leases do not provide an implicit rate, we use our estimated incremental borrowing rate at the commencement date to determine the present value of lease payments.  Most real estate leases include one or more options to renew, with renewal terms that can extend the lease term from 1 to 5 years or more.  Lease expense is recognized on a straight-line basis over the lease term.  Leases with an initial term of 12 months or less are not recorded on the Condensed Consolidated Balance Sheets.  The primary leases we enter into with initial terms of 12 months or less are for equipment.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="LAYOUT-GRID-MODE:both">Supplemental information regarding leases:</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="WIDTH:553.2pt; BORDER-COLLAPSE:collapse" width="738"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:462.8pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:78.6pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2022</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:462.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:"Times New Roman",serif; COLOR:black">In thousands, unless otherwise noted</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Balance Sheet:</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">ROU assets</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">967</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Current lease liabilities – operating</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">430</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Non-current lease liabilities - operating</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">584</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Total lease liabilities</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">1,014</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Weighted average remaining lease term (years)</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2.2</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Weighted average discount rate</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">7.8%</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Future minimum lease payments:</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Remainder of 2022</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">245 </span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2023</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">437</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2024</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">146</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2025</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">149</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2026</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">152</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Thereafter</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black"> 13 </span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Total</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">1,142</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Less: Imputed interest</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">128</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Total lease liabilities</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">1,014</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Less: Current lease liabilities</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">430</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:462.8pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Long-term lease liabilities</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66.8pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">584</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif">Supplemental cash flow information regarding leases:</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="WIDTH:550pt; BORDER-COLLAPSE:collapse" width="733"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">For the three months ended</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30, 2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">For the six months ended</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30, 2022</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:"Times New Roman",serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">   </span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">    </span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Operating cash flow information:</span></p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Cash paid for amounts included in the measurement of lease liabilities</span></p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">110 </span></p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">232 </span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Non-cash activity:</span></p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">ROU assets obtained in exchange for lease liabilities</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-61; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black"> - </span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-62; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black"> - </span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif">Total operating lease expense was $239,000 for the six months ended June 30, 2022.  Total operating lease expense was $109,000 for the three months ended June 30, 2022.  There was no short-term lease expense for the six months or three months ended June 30, 2022.  Total operating lease expense and short-term lease expense was $190,000 and $3,000, respectively, for the six months ended June 30, 2021.  Total operating lease expense and short-term lease expense was $96,000 and $1,000, respectively, for the three months ended June 30, 2021.</span></p>
</us-gaap:LesseeOperatingLeasesTextBlock>
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<table cellpadding="0" cellspacing="0" style="WIDTH:553.2pt; BORDER-COLLAPSE:collapse" width="738"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:462.8pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:78.6pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2022</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:462.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:"Times New Roman",serif; COLOR:black">In thousands, unless otherwise noted</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Balance Sheet:</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">ROU assets</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">967</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Current lease liabilities – operating</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">430</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Non-current lease liabilities - operating</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">584</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Total lease liabilities</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">1,014</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Weighted average remaining lease term (years)</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2.2</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Weighted average discount rate</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">7.8%</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Future minimum lease payments:</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Remainder of 2022</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">245 </span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2023</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">437</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2024</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">146</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2025</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">149</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2026</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">152</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Thereafter</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black"> 13 </span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Total</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">1,142</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Less: Imputed interest</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">128</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Total lease liabilities</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">1,014</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Less: Current lease liabilities</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">430</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:462.8pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Long-term lease liabilities</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66.8pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">584</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p>
</tlx:ScheduleOfFutureMinimumRentalPaymentForOperatingLeasesTableTextBlock>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="c2" decimals="INF" unitRef="usd"> 967000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="c2" decimals="INF" unitRef="usd"> 430000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="c2" decimals="INF" unitRef="usd"> 584000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiability contextRef="c2" decimals="INF" unitRef="usd"> 1014000 </us-gaap:OperatingLeaseLiability>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="c2"> P2Y2M12D </us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="c2" decimals="3" unitRef="pure"> 0.078 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear contextRef="c2" decimals="INF" unitRef="usd"> 245000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths contextRef="c2" decimals="INF" unitRef="usd"> 437000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo contextRef="c2" decimals="INF" unitRef="usd"> 146000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree contextRef="c2" decimals="INF" unitRef="usd"> 149000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour contextRef="c2" decimals="INF" unitRef="usd"> 152000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive contextRef="c2" decimals="INF" unitRef="usd"> 13000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue contextRef="c2" decimals="INF" unitRef="usd"> 1142000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount contextRef="c2" decimals="INF" unitRef="usd"> 128000 </us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:OperatingLeaseLiability contextRef="c2" decimals="INF" unitRef="usd"> 1014000 </us-gaap:OperatingLeaseLiability>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="c2" decimals="INF" unitRef="usd"> 430000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="c2" decimals="INF" unitRef="usd"> 584000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<tlx:ScheduleOfCashFlowSupplementalDisclosuresLeasesTableTextBlock contextRef="c0">
<table cellpadding="0" cellspacing="0" style="WIDTH:550pt; BORDER-COLLAPSE:collapse" width="733"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">For the three months ended</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30, 2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">For the six months ended</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30, 2022</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:"Times New Roman",serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">   </span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">    </span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Operating cash flow information:</span></p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Cash paid for amounts included in the measurement of lease liabilities</span></p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">110 </span></p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">232 </span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Non-cash activity:</span></p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">ROU assets obtained in exchange for lease liabilities</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-61; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black"> - </span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-62; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black"> - </span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p>
</tlx:ScheduleOfCashFlowSupplementalDisclosuresLeasesTableTextBlock>
<us-gaap:OperatingLeasePayments contextRef="c16" decimals="INF" unitRef="usd"> 110000 </us-gaap:OperatingLeasePayments>
<us-gaap:OperatingLeasePayments contextRef="c0" decimals="INF" unitRef="usd"> 232000 </us-gaap:OperatingLeasePayments>
<us-gaap:OperatingLeaseExpense contextRef="c0" decimals="0" unitRef="usd"> 239000 </us-gaap:OperatingLeaseExpense>
<us-gaap:OperatingLeaseExpense contextRef="c16" decimals="0" unitRef="usd"> 109000 </us-gaap:OperatingLeaseExpense>
<us-gaap:OperatingLeaseExpense contextRef="c18" decimals="0" unitRef="usd"> 190000 </us-gaap:OperatingLeaseExpense>
<us-gaap:ShortTermLeasePayments contextRef="c18" decimals="0" unitRef="usd"> 3000 </us-gaap:ShortTermLeasePayments>
<us-gaap:OperatingLeaseExpense contextRef="c17" decimals="0" unitRef="usd"> 96000 </us-gaap:OperatingLeaseExpense>
<us-gaap:ShortTermLeasePayments contextRef="c17" decimals="0" unitRef="usd"> 1000 </us-gaap:ShortTermLeasePayments>
<us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="c0">
<p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b><span style="FONT-FAMILY:"Times New Roman",serif">Note 10 – Stockholders’ Deficit and Income (Loss) Per Share</span></b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:both">The following table presents the calculation of income (loss) per share for the three and six months ended June 30, 2022 and 2021:</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="width: 550.1pt; border-collapse: collapse;" width="733"> <tr style="height: 15pt;"> <td style="border-color: windowtext currentcolor currentcolor; border-style: solid none none; border-width: 1pt 0px 0px; height: 15pt; width: 347.817px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-color: windowtext currentcolor currentcolor; border-style: solid none none; border-width: 1pt 0px 0px; height: 15pt; width: 5.63333px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td colspan="5" style="border-color: windowtext currentcolor currentcolor; border-style: solid none none; border-width: 1pt 0px 0px; height: 15pt; width: 192.25px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Three months ended June 30</span></p> </td> <td style="border-color: windowtext currentcolor currentcolor; border-style: solid none none; border-width: 1pt 0px 0px; height: 15pt; width: 7.2px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td colspan="5" style="border-color: windowtext currentcolor currentcolor; border-style: solid none none; border-width: 1pt 0px 0px; height: 15pt; width: 178.667px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Six months ended June 30</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 347.817px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-size: 10pt; font-family: 'Times New Roman',serif; color: black;">In thousands, except per share data</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 5.63333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 79.1333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2022</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 14.55px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 98.5667px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2021</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 7.2px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 73.0167px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2022</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 13.4167px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 92.2333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2021</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 346.867px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Numerator:</span></p> </td> <td style="height: 15pt; width: 4.68333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.8833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 66.35px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 13.6px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.8833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 85.7833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 6.25px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.8333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 60.2833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 12.4667px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.8333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 80.45px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 332.467px; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Net income (loss), as reported</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 5.63333px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.8333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 67.3px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">530</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 14.55px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.8333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 86.7333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,175)</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 7.2px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.7833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 61.2333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,023</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 13.4167px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.7833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 80.45px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,796)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 346.867px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Denominator:</span></p> </td> <td style="height: 15pt; width: 4.68333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; border: 0px none; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.8833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 66.35px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 13.6px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.8833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 85.7833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 6.25px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.8333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 60.2833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 12.4667px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.8333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 80.45px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 332.467px; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Weighted average shares outstanding - basic</span></p> </td> <td style="height: 15pt; width: 4.68333px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 10.8833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 66.35px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">13,446</span></p> </td> <td style="height: 15pt; width: 13.6px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.8833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 81.9167px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">13,643</span></p> </td> <td style="height: 15pt; width: 6.25px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.8333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 60.2833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif;">13,446</span></p> </td> <td style="height: 15pt; width: 12.4667px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.8333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 76.5833px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">13,670</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 332.467px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Weighted average shares outstanding - diluted</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 5.63333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.8333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 67.3px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">13,489</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 14.55px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.8333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 82.8667px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">13,643</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 7.2px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.7833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 61.2333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">13,489</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 13.4167px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.7833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 76.5833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">13,670</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 347.817px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Earnings (loss) per share – basic and diluted</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 5.63333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.8333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 67.3px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">0.04</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 14.55px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-width: 0px 0px 1pt; height: 15pt; width: 11.8333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 86.7333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(0.09)</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 7.2px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.7833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 61.2333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">0.08</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 13.4167px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.7833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 80.45px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(0.13)</span></p> </td> </tr> </table><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:both">Basic earnings (loss) per common share is computed by dividing net income (loss) attributable to common shares by the weighted average number of common shares outstanding for the period.  Diluted earnings (loss) per common share is computed by dividing net income (loss) attributable to common shares, by the weighted average number of common shares outstanding, adjusted for shares that would be assumed outstanding after warrants and stock options vested under the treasury stock method.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="font-family: 'Times New Roman',serif; layout-grid-mode: both;">As of June 30, 2022, the Company included the effects of the stock options to purchase 280,000 shares outstanding in the calculation of diluted earnings per share. As of June 30, 2022 and 2021, the Company had other warrants to purchase 1.6 million shares of Common Stock outstanding, which were excluded from the calculation of diluted earnings (loss) per share because their exercise price was greater than the average stock price for the period and their inclusion would have been anti-dilutive.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:both">On March 28, 2022, the Company granted stock options to purchase 280,000 shares to executives and employees at an exercise price of $0.40 per share, which become vested on March 28, 2023.  The options were valued at the grant date using the Black-Scholes model with the following inputs:  expiration date March 28, 2026; risk-free rate of return 2.55%; and volatility 108%.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:both">A summary of the status of the Company’s stock options as of June 30, 2022 and the changes during the six months then ended is presented below:</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="width: 787px; border-collapse: collapse; height: 170px;" width="747"> <tr style="height: 15pt;"> <td style="border-color: windowtext currentcolor; border-style: solid none; border-width: 1pt 0px; height: 15pt; width: 289.6px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-color: windowtext currentcolor; border-style: solid none; border-width: 1pt 0px; height: 15pt; width: 11.0667px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: windowtext currentcolor; border-style: solid none; border-width: 1pt 0px; height: 15pt; width: 84.0167px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Number of <br/>Options</span></p> </td> <td style="border-color: windowtext currentcolor; border-style: solid none; border-width: 1pt 0px; height: 15pt; width: 11.0167px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: windowtext currentcolor; border-style: solid none; border-width: 1pt 0px; height: 15pt; width: 117.917px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Weighted Average <br/>Exercise Price</span></p> </td> <td style="border-color: windowtext currentcolor; border-style: solid none; border-width: 1pt 0px; height: 15pt; width: 11.0333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: windowtext currentcolor; border-style: solid none; border-width: 1pt 0px; height: 15pt; width: 139.967px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Weighted average <br/>remaining contractual <br/>life (in years)</span></p> </td> <td style="border-color: windowtext currentcolor; border-style: solid none; border-width: 1pt 0px; height: 15pt; width: 11.0167px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: windowtext currentcolor; border-style: solid none; border-width: 1pt 0px; height: 15pt; width: 109.467px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Average intrinsic <br/>value</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 288.65px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Outstanding at December 31, 2021</span></p> </td> <td style="height: 15pt; width: 10.1167px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 12.4333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 69.6833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-63; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> -</span></p> </td> <td style="height: 15pt; width: 10.0667px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 20.4333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 95.5833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-64; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> -</span></p> </td> <td style="height: 15pt; width: 10.0833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 24.4167px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 113.65px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> -</span></p> </td> <td style="height: 15pt; width: 10.0667px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 19.3333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 89.1833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> -</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 288.65px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Granted</span></p> </td> <td style="height: 15pt; width: 10.1167px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 12.4333px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 69.6833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">280,000</span></p> </td> <td style="height: 15pt; width: 10.0667px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 20.4333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 95.5833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">0.40</span></p> </td> <td style="height: 15pt; width: 10.0833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 24.4167px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 113.65px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.0667px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 19.3333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 89.1833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"> </p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 288.65px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Expired</span></p> </td> <td style="height: 15pt; width: 10.1167px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 13.3833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 70.6333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-65; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> -</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.0167px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 21.3833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 95.5833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-66; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="height: 15pt; width: 10.0833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 24.4167px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 113.65px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.0667px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 19.3333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 89.1833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 288.65px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Outstanding at June 30, 2022</span></p> </td> <td style="height: 15pt; width: 10.1167px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 13.3833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 70.6333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">280,000</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.0167px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 21.3833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif;">$</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 95.5833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">0.40</span></p> </td> <td style="height: 15pt; width: 10.0833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 24.4167px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 113.65px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">3.8</span></p> </td> <td style="height: 15pt; width: 10.0667px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 19.3333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif;">$</span></p> </td> <td style="height: 15pt; width: 89.1833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">0.19</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 288.65px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Exercisable at the end of the period</span></p> </td> <td style="height: 15pt; width: 10.1167px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 13.3833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 70.6333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-67; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.0167px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 21.3833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 96.5333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-68; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.0333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 25.3667px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 114.6px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.0167px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 20.2833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 89.1833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> </tr> </table><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:both">Equity based compensation was $38,000 and $0 for the six months ended June 30, 2022 and 2021, respectively.  Equity based compensation was $38,000 and $0 for the three months ended June 30, 2022 and 2021, respectively.  The total unrecognized equity based compensation cost related to unvested stock options was approximately $114,000 as of June 30, 2022 and will be recognized over the vesting period.</span></p>
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<table cellpadding="0" cellspacing="0" style="width: 550.1pt; border-collapse: collapse;" width="733"> <tr style="height: 15pt;"> <td style="border-color: windowtext currentcolor currentcolor; border-style: solid none none; border-width: 1pt 0px 0px; height: 15pt; width: 347.817px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-color: windowtext currentcolor currentcolor; border-style: solid none none; border-width: 1pt 0px 0px; height: 15pt; width: 5.63333px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td colspan="5" style="border-color: windowtext currentcolor currentcolor; border-style: solid none none; border-width: 1pt 0px 0px; height: 15pt; width: 192.25px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Three months ended June 30</span></p> </td> <td style="border-color: windowtext currentcolor currentcolor; border-style: solid none none; border-width: 1pt 0px 0px; height: 15pt; width: 7.2px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td colspan="5" style="border-color: windowtext currentcolor currentcolor; border-style: solid none none; border-width: 1pt 0px 0px; height: 15pt; width: 178.667px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Six months ended June 30</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 347.817px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-size: 10pt; font-family: 'Times New Roman',serif; color: black;">In thousands, except per share data</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 5.63333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 79.1333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2022</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 14.55px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 98.5667px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2021</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 7.2px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 73.0167px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2022</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 13.4167px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 92.2333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2021</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 346.867px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Numerator:</span></p> </td> <td style="height: 15pt; width: 4.68333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.8833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 66.35px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 13.6px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.8833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 85.7833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 6.25px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.8333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 60.2833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 12.4667px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.8333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 80.45px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 332.467px; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Net income (loss), as reported</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 5.63333px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.8333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 67.3px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">530</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 14.55px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.8333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 86.7333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,175)</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 7.2px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.7833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 61.2333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,023</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 13.4167px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.7833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 80.45px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,796)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 346.867px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Denominator:</span></p> </td> <td style="height: 15pt; width: 4.68333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; border: 0px none; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.8833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 66.35px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 13.6px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.8833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 85.7833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 6.25px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.8333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 60.2833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 12.4667px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.8333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 80.45px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 332.467px; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Weighted average shares outstanding - basic</span></p> </td> <td style="height: 15pt; width: 4.68333px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 10.8833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 66.35px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">13,446</span></p> </td> <td style="height: 15pt; width: 13.6px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.8833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 81.9167px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">13,643</span></p> </td> <td style="height: 15pt; width: 6.25px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.8333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 60.2833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif;">13,446</span></p> </td> <td style="height: 15pt; width: 12.4667px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.8333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 76.5833px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">13,670</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 332.467px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Weighted average shares outstanding - diluted</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 5.63333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.8333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 67.3px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">13,489</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 14.55px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.8333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 82.8667px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">13,643</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 7.2px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.7833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 61.2333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">13,489</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 13.4167px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.7833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 76.5833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">13,670</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 347.817px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Earnings (loss) per share – basic and diluted</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 5.63333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.8333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 67.3px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">0.04</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 14.55px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-width: 0px 0px 1pt; height: 15pt; width: 11.8333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 86.7333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(0.09)</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 7.2px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.7833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 61.2333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">0.08</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 13.4167px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.7833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 80.45px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(0.13)</span></p> </td> </tr> </table><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p>
</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
<us-gaap:NetIncomeLoss contextRef="c16" decimals="INF" unitRef="usd"> 530000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="c17" decimals="INF" unitRef="usd"> -1175000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="c0" decimals="INF" unitRef="usd"> 1023000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="c18" decimals="INF" unitRef="usd"> -1796000 </us-gaap:NetIncomeLoss>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c16" decimals="INF" unitRef="shares"> 13446000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c17" decimals="INF" unitRef="shares"> 13643000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c0" decimals="INF" unitRef="shares"> 13446000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c18" decimals="INF" unitRef="shares"> 13670000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c16" decimals="INF" unitRef="shares"> 13489000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c17" decimals="INF" unitRef="shares"> 13643000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c0" decimals="INF" unitRef="shares"> 13489000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c18" decimals="INF" unitRef="shares"> 13670000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:EarningsPerShareBasic contextRef="c16" decimals="INF" unitRef="usdPershares"> 0.04 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="c17" decimals="INF" unitRef="usdPershares"> -0.09 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="c0" decimals="INF" unitRef="usdPershares"> 0.08 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="c18" decimals="INF" unitRef="usdPershares"> -0.13 </us-gaap:EarningsPerShareBasic>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="c0" decimals="0" unitRef="shares"> 280000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="c143" decimals="-5" unitRef="shares"> 1600000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="c144" decimals="0" unitRef="shares"> 280000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice contextRef="c144" decimals="2" unitRef="usdPershares"> 0.4 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate contextRef="c144" decimals="4" unitRef="pure"> 0.0255 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate contextRef="c144" decimals="2" unitRef="pure"> 1.08 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>
<us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock contextRef="c0">
<table cellpadding="0" cellspacing="0" style="width: 787px; border-collapse: collapse; height: 170px;" width="747"> <tr style="height: 15pt;"> <td style="border-color: windowtext currentcolor; border-style: solid none; border-width: 1pt 0px; height: 15pt; width: 289.6px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-color: windowtext currentcolor; border-style: solid none; border-width: 1pt 0px; height: 15pt; width: 11.0667px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: windowtext currentcolor; border-style: solid none; border-width: 1pt 0px; height: 15pt; width: 84.0167px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Number of <br/>Options</span></p> </td> <td style="border-color: windowtext currentcolor; border-style: solid none; border-width: 1pt 0px; height: 15pt; width: 11.0167px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: windowtext currentcolor; border-style: solid none; border-width: 1pt 0px; height: 15pt; width: 117.917px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Weighted Average <br/>Exercise Price</span></p> </td> <td style="border-color: windowtext currentcolor; border-style: solid none; border-width: 1pt 0px; height: 15pt; width: 11.0333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: windowtext currentcolor; border-style: solid none; border-width: 1pt 0px; height: 15pt; width: 139.967px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Weighted average <br/>remaining contractual <br/>life (in years)</span></p> </td> <td style="border-color: windowtext currentcolor; border-style: solid none; border-width: 1pt 0px; height: 15pt; width: 11.0167px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-color: windowtext currentcolor; border-style: solid none; border-width: 1pt 0px; height: 15pt; width: 109.467px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Average intrinsic <br/>value</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 288.65px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Outstanding at December 31, 2021</span></p> </td> <td style="height: 15pt; width: 10.1167px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 12.4333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 69.6833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-63; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> -</span></p> </td> <td style="height: 15pt; width: 10.0667px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 20.4333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 95.5833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-64; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> -</span></p> </td> <td style="height: 15pt; width: 10.0833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 24.4167px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 113.65px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> -</span></p> </td> <td style="height: 15pt; width: 10.0667px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 19.3333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 89.1833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> -</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 288.65px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Granted</span></p> </td> <td style="height: 15pt; width: 10.1167px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 12.4333px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 69.6833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">280,000</span></p> </td> <td style="height: 15pt; width: 10.0667px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 20.4333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 95.5833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">0.40</span></p> </td> <td style="height: 15pt; width: 10.0833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 24.4167px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 113.65px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.0667px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 19.3333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 89.1833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"> </p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 288.65px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Expired</span></p> </td> <td style="height: 15pt; width: 10.1167px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 13.3833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 70.6333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-65; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> -</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.0167px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 21.3833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 95.5833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-66; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="height: 15pt; width: 10.0833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 24.4167px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 113.65px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10.0667px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 19.3333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 89.1833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 288.65px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Outstanding at June 30, 2022</span></p> </td> <td style="height: 15pt; width: 10.1167px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 13.3833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 70.6333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">280,000</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.0167px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 21.3833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif;">$</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 95.5833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">0.40</span></p> </td> <td style="height: 15pt; width: 10.0833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 24.4167px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 113.65px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">3.8</span></p> </td> <td style="height: 15pt; width: 10.0667px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 19.3333px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif;">$</span></p> </td> <td style="height: 15pt; width: 89.1833px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">0.19</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 288.65px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Exercisable at the end of the period</span></p> </td> <td style="height: 15pt; width: 10.1167px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 13.3833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 70.6333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-67; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.0167px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 21.3833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 96.5333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-68; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.0333px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 25.3667px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 114.6px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 11.0167px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 20.2833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15pt; width: 89.1833px; background: #cceeff none repeat scroll 0% 0%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> </tr> </table><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p>
</us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="c146" decimals="INF" unitRef="shares"> 280000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice contextRef="c146" decimals="INF" unitRef="usdPershares"> 0.4 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="c147" decimals="INF" unitRef="shares"> 280000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="c147" decimals="INF" unitRef="usdPershares"> 0.4 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2 contextRef="c146"> P3Y9M18D </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue contextRef="c147" decimals="INF" unitRef="usd"> 0.19 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="c0" decimals="0" unitRef="usd"> 38000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="c18" decimals="0" unitRef="usd"> 0 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="c16" decimals="0" unitRef="usd"> 38000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="c17" decimals="0" unitRef="usd"> 0 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions contextRef="c2" decimals="0" unitRef="usd"> 114000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions>
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="c0">
<p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b><span style="FONT-FAMILY:"Times New Roman",serif">Note 11 – Contingencies</span></b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="font-size: 12pt; font-family: 'Times New Roman',serif; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="layout-grid-mode: both;">The Company is subject to legal proceedings and claims which arise in the ordinary course of its business and/or which are covered by insurance. The Company has accrued reserves individually and in the aggregate for such legal proceedings. Should actual litigation results differ from the Company’s estimates, revisions to increase or decrease the accrued reserves may be required. There are no open matters at the time of this report.</span></p>
</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
<us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="c0">
<h2 style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; PAGE-BREAK-AFTER:none; FONT-WEIGHT:bold; TEXT-ALIGN:justify; MARGIN:0in; LINE-HEIGHT:normal">Note 12 <span style="FONT-WEIGHT:normal">– </span>Related Party Transactions</h2><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">The Company has the following related party transactions:</p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">As of June 30, 2022, Unilumin USA (“Unilumin”) owns 52.0% of the Company’s Common Stock and beneficially owns 53.7% of the Company’s Common Stock.  Nicholas J. Fazio, Yang Liu and Yantao Yu, each directors of the Company, are each directors and/or officers of Unilumin.  The Company purchased $3.8 million and $596,000 of product from Unilumin in the six months ended June 30, 2022 and 2021, respectively, and $2.7 million and $480,000 in the three months ended June 30, 2022 and 2021, respectively.  The Company borrowed $250,000 under the revolving credit line with Unilumin in the six months ended June 30, 2022.  The Company did not borrow any funds under the revolving credit line with Unilumin in the three months ended June 30, 2022.  The amount payable by the Company to Unilumin was $5.6 million and $3.7 million as of June 30, 2022 and December 31, 2021, respectively.</p>
</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
<us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="c148" decimals="3" unitRef="pure"> 0.52 </us-gaap:EquityMethodInvestmentOwnershipPercentage>
<us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="c149" decimals="3" unitRef="pure"> 0.537 </us-gaap:EquityMethodInvestmentOwnershipPercentage>
<us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty contextRef="c150" decimals="-5" unitRef="usd"> 3800000 </us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty>
<us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty contextRef="c151" decimals="0" unitRef="usd"> 596000 </us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty>
<us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty contextRef="c152" decimals="-5" unitRef="usd"> 2700000 </us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty>
<us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty contextRef="c153" decimals="0" unitRef="usd"> 480000 </us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty>
<us-gaap:ProceedsFromLinesOfCredit contextRef="c154" decimals="0" unitRef="usd"> 250000 </us-gaap:ProceedsFromLinesOfCredit>
<us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent contextRef="c155" decimals="-5" unitRef="usd"> 5600000 </us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent>
<us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent contextRef="c156" decimals="-5" unitRef="usd"> 3700000 </us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent>
<us-gaap:SegmentReportingDisclosureTextBlock contextRef="c0">
<h2 style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; PAGE-BREAK-AFTER:none; FONT-WEIGHT:bold; TEXT-ALIGN:justify; MARGIN:0in; LINE-HEIGHT:normal">Note 13 <span style="FONT-WEIGHT:normal">–</span> Business Segment Data</h2><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:both">Operating segments are based on the Company’s business components about which separate financial information is available and are evaluated regularly by the Company’s chief operating decision makers in deciding how to allocate resources and in assessing performance of the business.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:both">The Company evaluates segment performance and allocates resources based upon operating income (loss). The Company’s operations are managed in two reportable business segments: Digital product sales and Digital product lease and maintenance.  Both design and produce large-scale, multi-color, real-time digital displays.  Both operating segments are conducted on a global basis, primarily through operations in the United States.  The Company also has operations in Canada.  The Digital product sales segment sells equipment and the Digital product lease and maintenance segment leases and maintains equipment.  Corporate general and administrative items relate to costs that are not directly identifiable with a segment.  There are no intersegment sales.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:both">Foreign revenues represent less than 10% of the Company’s revenues in the six months ended June 30, 2022 and 2021.  The Company’s foreign operation does not manufacture its own equipment; the domestic operation provides the equipment that the foreign operation leases or sells.  The foreign operation operates similarly to the domestic operation and has similar profit margins.  Foreign assets are immaterial.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="font-family: 'Times New Roman',serif; layout-grid-mode: both;">Information about the Company’s operations in its two business segments for the </span><span style="font-family: 'Times New Roman',serif;">three and six months ended June 30, 2022 and 2021 is as follows:</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="width: 550.1pt; border-collapse: collapse;" width="733"> <tr style="height: 15pt;"> <td style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 238.3pt; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 2%; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="5" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 10%; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Three months ended June 30</span></p> </td> <td style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 2%; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="5" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 10%; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Six months ended June 30</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 238.3pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-size: 10pt; font-family: 'Times New Roman',serif; color: black;">In thousands</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2022</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2021</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2022</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2021</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Revenues:</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Digital product sales</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">7,016</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2,396</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">10,253</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">4,489</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Digital product lease and maintenance</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">286 </span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">491 </span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">714 </span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">984</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Total revenues</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">7,302</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2,887</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">10,967</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">5,473</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in 0in 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Operating income (loss):</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Digital product sales</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">831</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,095)</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">760</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,721)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Digital product lease and maintenance</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">133 </span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">323 </span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">390 </span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">642 </span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Corporate general and administrative expenses</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(426)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(271)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(832)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(584)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Total operating income (loss)</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">538</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,043)</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">318</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,663)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Interest expense, net</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(</span><span style="font-size: 9pt; font-family: 'Times New Roman',serif;">130</span><span style="font-family: 'Times New Roman',serif; color: black;">)</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(157)</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(272)</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(260)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Gain (loss) on foreign currency remeasurement</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">76</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(36)</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">60</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(72) </span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Gain on extinguishment of debt</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-69; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> - </span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-70; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> - </span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-71; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">- </span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">77 </span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Gain on forgiveness of PPP loan</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-72; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-73; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">824</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-74; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Pension benefit</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">52 </span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">67 </span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">105 </span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">134 </span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Income (loss) before income taxes</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">536</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,169)</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,035</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,784)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Income tax expense</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(6)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(6)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(12)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(12)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Net income (loss)</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">530</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,175)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,023</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,796)</span></p> </td> </tr> </table><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="WIDTH:373pt; BORDER-COLLAPSE:collapse" width="497"> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:68%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 68%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">December 31</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:68%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 68%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:68%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 68%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Assets</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:68%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 68%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Digital product sales</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">8,956</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">6,379</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:68%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 68%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Digital product lease and maintenance</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">1,501</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">1,748</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:68%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 68%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Total identifiable assets</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">10,457</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">8,127</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:68%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 68%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">General corporate</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">108 </span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">524 </span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:68%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 68%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Total assets</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">10,565</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">8,651</span></p></td></tr></table>
</us-gaap:SegmentReportingDisclosureTextBlock>
<us-gaap:NumberOfReportableSegments contextRef="c0" decimals="0" unitRef="pure"> 2 </us-gaap:NumberOfReportableSegments>
<us-gaap:ConcentrationRiskPercentage1 contextRef="c157" decimals="2" unitRef="pure"> 0.10 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="c158" decimals="2" unitRef="pure"> 0.10 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="c0">
<table cellpadding="0" cellspacing="0" style="width: 550.1pt; border-collapse: collapse;" width="733"> <tr style="height: 15pt;"> <td style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 238.3pt; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 2%; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="5" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 10%; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Three months ended June 30</span></p> </td> <td style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 2%; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="5" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 10%; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Six months ended June 30</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 238.3pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-size: 10pt; font-family: 'Times New Roman',serif; color: black;">In thousands</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2022</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2021</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2022</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2021</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Revenues:</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Digital product sales</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">7,016</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2,396</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">10,253</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">4,489</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Digital product lease and maintenance</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">286 </span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">491 </span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">714 </span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">984</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Total revenues</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">7,302</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2,887</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">10,967</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">5,473</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in 0in 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Operating income (loss):</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Digital product sales</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">831</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,095)</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">760</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,721)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Digital product lease and maintenance</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">133 </span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">323 </span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">390 </span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">642 </span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Corporate general and administrative expenses</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(426)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(271)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(832)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(584)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Total operating income (loss)</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">538</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,043)</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">318</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,663)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Interest expense, net</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(</span><span style="font-size: 9pt; font-family: 'Times New Roman',serif;">130</span><span style="font-family: 'Times New Roman',serif; color: black;">)</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(157)</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(272)</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(260)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Gain (loss) on foreign currency remeasurement</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">76</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(36)</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">60</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(72) </span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Gain on extinguishment of debt</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-69; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> - </span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-70; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> - </span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-71; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">- </span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">77 </span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Gain on forgiveness of PPP loan</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-72; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-73; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">824</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-74; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Pension benefit</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">52 </span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">67 </span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">105 </span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">134 </span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Income (loss) before income taxes</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">536</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,169)</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,035</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,784)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Income tax expense</span></p> </td> <td style="height: 15pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(6)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(6)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(12)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(12)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Net income (loss)</span></p> </td> <td style="height: 15pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">530</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,175)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,023</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: char; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,796)</span></p> </td> </tr> </table><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="WIDTH:373pt; BORDER-COLLAPSE:collapse" width="497"> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:68%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 68%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">June 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">December 31</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:68%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 68%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:68%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 68%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Assets</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:68%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 68%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Digital product sales</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">8,956</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">6,379</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:68%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 68%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Digital product lease and maintenance</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">1,501</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">1,748</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:68%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 68%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Total identifiable assets</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">10,457</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">8,127</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:68%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 68%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">General corporate</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">108 </span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">524 </span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:68%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 68%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">Total assets</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">10,565</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; MARGIN:0in"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 12%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:"Times New Roman",serif; COLOR:black">8,651</span></p></td></tr></table>
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<us-gaap:Revenues contextRef="c0" decimals="INF" unitRef="usd"> 10967000 </us-gaap:Revenues>
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<us-gaap:OperatingIncomeLoss contextRef="c160" decimals="INF" unitRef="usd"> -1095000 </us-gaap:OperatingIncomeLoss>
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<us-gaap:OperatingIncomeLoss contextRef="c167" decimals="INF" unitRef="usd"> -426000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="c168" decimals="INF" unitRef="usd"> -271000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="c169" decimals="INF" unitRef="usd"> -832000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="c170" decimals="INF" unitRef="usd"> -584000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="c16" decimals="INF" unitRef="usd"> 538000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="c17" decimals="INF" unitRef="usd"> -1043000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="c0" decimals="INF" unitRef="usd"> 318000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="c18" decimals="INF" unitRef="usd"> -1663000 </us-gaap:OperatingIncomeLoss>
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<us-gaap:InterestExpense contextRef="c0" decimals="INF" unitRef="usd"> 272000 </us-gaap:InterestExpense>
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<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="c16" decimals="INF" unitRef="usd"> 76000 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="c17" decimals="INF" unitRef="usd"> -36000 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
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<us-gaap:Assets contextRef="c174" decimals="INF" unitRef="usd"> 1748000 </us-gaap:Assets>
<us-gaap:Assets contextRef="c175" decimals="INF" unitRef="usd"> 10457000 </us-gaap:Assets>
<us-gaap:Assets contextRef="c176" decimals="INF" unitRef="usd"> 8127000 </us-gaap:Assets>
<us-gaap:Assets contextRef="c177" decimals="INF" unitRef="usd"> 108000 </us-gaap:Assets>
<us-gaap:Assets contextRef="c178" decimals="INF" unitRef="usd"> 524000 </us-gaap:Assets>
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<h2 style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; PAGE-BREAK-AFTER:none; FONT-WEIGHT:bold; TEXT-ALIGN:justify; MARGIN:0in; LINE-HEIGHT:normal">Note 14 <span style="FONT-WEIGHT:normal">–</span> Subsequent Events</h2><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">The Company has evaluated events and transactions subsequent to June 30, 2022 and through the date these Condensed Consolidated Financial Statements were included in this Form 10-Q and filed with the SEC.</p>
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