0001144204-18-044566.txt : 20180814 0001144204-18-044566.hdr.sgml : 20180814 20180814143935 ACCESSION NUMBER: 0001144204-18-044566 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 48 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KT High-Tech Marketing Inc. CENTRAL INDEX KEY: 0001662684 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC COMPONENTS & ACCESSORIES [3670] IRS NUMBER: 811004273 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-55564 FILM NUMBER: 181016456 BUSINESS ADDRESS: STREET 1: 14440 BIG BASIN WAY #12 CITY: SARATOGA STATE: CA ZIP: 95070 BUSINESS PHONE: 408-663-5247 MAIL ADDRESS: STREET 1: 14440 BIG BASIN WAY #12 CITY: SARATOGA STATE: CA ZIP: 95070 FORMER COMPANY: FORMER CONFORMED NAME: Grant Hill Acquisition Corp DATE OF NAME CHANGE: 20151231 10-Q 1 tv500192_10q.htm FORM 10-Q

 

 

 

UNITED STATES

 SECURITIES AND EXCHANGE COMMISSION

 Washington, D.C. 20549

  

FORM 10-Q

  

(Mark One)

  

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

  

For the quarterly period ended: June 30, 2018

  

OR

  

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

  

For the transition period from                     to                    

  

Commission File Number:

000-55564

  

KT HIGH-TECH MARKETING, INC.

(Exact name of registrant as specified in its charter)

 

Delaware

(State or Other Jurisdiction of Incorporation or
Organization)

81-1004273

(I.R.S. Employer Identification No.)

 

14440 Big Basin Way #12, Saratoga, California

(Address of principal executive offices)

 

 

95070

(Zip Code)

Registrant’s telephone number, including area code: 408-663-5247

 

(Former name, former address and former fiscal year, if changed since last report) N/A

 

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

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes ¨ No x

 

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

 

Large accelerated filer ¨   Accelerated filer ¨
Non-accelerated filer  ¨ (Do not check if a smaller reporting company) Smaller reporting company x
      Emerging growth company ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 7(a)(2)(B) of the Securities Act. ¨

 

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

 

As of August 10, 2018, there were 77,718,788 shares of common stock, $0.0001 par value, issued and outstanding.

 

 

 

 

 

 

KT HIGH-TECH MARKETING, INC. AND SUBSIDIARY

 

FORM 10-Q

 

FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2018

 

TABLE OF CONTENTS

 

  Page
   
PART I – FINANCIAL INFORMATION
   
Item 1. Financial Statements. 1
   
Condensed Consolidated Balance Sheets as of June 30, 2018 (Unaudited) and December 31, 2017 1
   
Unaudited Condensed Consolidated Statements of Operations for the
Three and Six Months Ended June 30, 2018 and 2017
2
   
Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity for the
Six Months Ended June 30, 2018
3
   
Unaudited Condensed Consolidated Statements of Cash Flows for the
Six Months Ended June 30, 2018 and 2017
4
   
Notes to Unaudited Condensed Consolidated Financial Statements 5
   
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations. 11
   
Item 3. Quantitative and Qualitative Disclosures About Market Risk. 14
   
Item 4. Controls and Procedures. 14
   
PART II - OTHER INFORMATION
   
Item 1. Legal Proceedings. 16
   
Item 1A. Risk Factors. 16
   
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds. 16
   
Item 3. Defaults Upon Senior Securities. 16
   
Item 4. Mine Safety Disclosures 16
   
Item 5. Other Information. 16
   
Item 6. Exhibits. 16
   
SIGNATURES 17

 

 

 

 

PART I – FINANCIAL INFORMATION

 

Item 1. Financial Statements.

 

KT HIGH-TECH MARKETING, INC. AND SUBSIDIARY

CONDENSED CONSOLIDATED BALANCE SHEETS 

 

   June 30,   December 31, 
   2018   2017 
   (unaudited)     
         
Assets          
           
Current Assets:          
Cash  $108,031   $895,761 
Accounts receivable   118,940    151,802 
Inventory   13,767    13,767 
Prepaid expenses   41,665    106,466 
Other current assets   8,727    8,727 
           
Total Current Assets   291,130    1,176,523 
Property and equipment, net   43,319    43,493 
Deferred offering costs   30,000    - 
           
Total Assets  $364,449   $1,220,016 
           
Liabilities and Stockholders' (Deficiency) Equity          
           
Current Liabilities:          
Accrued expenses and other current liabilities  $434,950   $197,713 
Accrued expenses and other current liabilities - related parties   190,559    282,597 
Deferred revenue   161,909    - 
           
Total Current Liabilities   787,418    480,310 
           
Commitments and contingencies          
           
Stockholders' (Deficiency) Equity:          
Preferred stock, $0.0001 par value, 20,000,000 shares authorized; Series A Preferred Stock, 1,000,000 shares designated; None issued and outstanding at June 30, 2018 and December 31, 2017   -    - 
Common stock, $0.0001 par value, 100,000,000 shares authorized; 77,440,000 shares issued and outstanding at June 30, 2018 and December 31, 2017   7,744    7,744 
Additional paid-in capital   5,398,074    5,090,282 
Accumulated deficit   (5,828,787)   (4,358,320)
           
Total Stockholders' (Deficiency) Equity   (422,969)   739,706 
           
Total Liabilities and Stockholders' (Deficiency) Equity  $364,449   $1,220,016 

 

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

 

 1 

 

  

KT HIGH-TECH MARKETING, INC. AND SUBSIDIARY

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

 

   For the Three Months Ended   For the Six Months Ended 
   June 30,   June 30, 
   2018   2017   2018   2017 
                 
Revenue  $171,091   $10,900   $399,131   $10,900 
Cost of revenue   33,470    56,195    183,417    56,195 
Gross Profit (Loss)   137,621   (45,295)   215,714    (45,295)
                     
Operating Expenses:                    
Research and development   119,006    36,448    238,690    49,628 
Research and development - related parties   -    269,942    -    401,057 
Selling, general and administrative   663,018    332,418    1,447,258    414,362 
Total Operating Expenses   782,024    638,808    1,685,948    865,047 
Loss From Operations   (644,403)   (684,103)   (1,470,234)   (910,342)
Other expense, net   (219)   (6,671)   (233)   (8,256)
Net Loss  $(644,622)  $(690,774)  $(1,470,467)  $(918,598)
                     
Net Loss Per Share - Basic and Diluted  $(0.01)  $(0.01)  $(0.02)  $(0.02)
                     
Weighted Average Number of Common Shares Outstanding - Basic and Diluted   77,385,972    52,570,582    77,303,030    50,791,128 

 

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

 

 2 

 

 

KT HIGH-TECH MARKETING, INC. AND SUBSIDIARY

CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ (DEFICIENCY) EQUITY

FOR THE SIX MONTHS ENDED JUNE 30, 2018

(Unaudited)

 

           Additional         
   Common Stock   Paid-In   Accumulated     
   Shares   Amount   Capital   Deficit   Total 
                     
Balance - December 31, 2017   77,440,000   $7,744   $5,090,282   $(4,358,320)  $739,706 
                          
Stock-based compensation   -    -    307,792    -    307,792 
                          
Net loss   -    -    -    (1,470,467)   (1,470,467)
                          
Balance - June 30, 2018   77,440,000   $7,744   $5,398,074   $(5,828,787)  $(422,969)

 

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

 

 3 

 

 

KT HIGH-TECH MARKETING, INC. AND SUBSIDIARY

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited) 

 

   For the Six Months Ended 
   June 30, 
   2018   2017 
Cash Flows From Operating Activities:          
Net loss  $(1,470,467)  $(918,598)
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation expense   8,524    882 
Stock-based compensation   307,792    224,158 
Changes in operating assets and liabilities:          
Accounts receivable   32,862    (4,000)
Other current receivable   -    30,000 
Other current receivable - related parties   -    2,000 
Interest receivable - related party   -    2,152 
Prepaid expenses   64,801    (183,370)
Other current assets   -    861,377 
Accrued expenses and other current liabilities   207,237    152,476 
Accrued expenses and other current liabilities - related parties   (92,038)   114,679 
Deferred revenue   161,909    - 
           
Total Adjustments   691,087    1,200,354 
           
Net Cash (Used In) Provided By Operating Activities   (779,380)   281,756 
           
Cash Flows From Investing Activities:          
Proceeds from loan from related party   -    85,000 
Cash acquired in reverse recapitalization   -    1,859,261 
Purchases of property and equipment   (8,350)   (22,045)
Net Cash (Used in) Provided By Investing Activities   (8,350)   1,922,216 
           
Net (Decrease) Increase In Cash   (787,730)   2,203,972 
           
Cash - Beginning of Period   895,761    9,087 
           
Cash - End of Period  $108,031   $2,213,059 
           
Supplemental Disclosures of Cash Flow Information:          
Cash paid during the year for:          
Interest  $294   $- 
Income taxes  $2,400   $1,600 
           
Non-cash investing and financing activities:          
Accrual of deferred offering costs  $30,000   $- 

 

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

 

 4 

 

 

KT HIGH-TECH MARKETING, INC. AND SUBSIDIARY

 

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

(UNAUDITED)

 

Note 1 Business Organization, Nature of Operations and Basis of Presentation

 

Organization and Operations

 

KT High-Tech Marketing, Inc. ("KT High-Tech"), through its wholly-owned subsidiary, KULR Technology Corporation (“KULR”) (collectively, the “Company”), is primarily focused on developing and commercializing its thermal management technologies, which it acquired through assignment from and license with KULR’s co-founder Dr. Timothy Knowles, in the high value, high-performance consumer electronic and energy storage applications. KULR owns proprietary carbon fiber based (Carbon Fiber Velvet or “CFV”) thermal management solutions that it believes are more effective at conducting, dissipating and storing heat generated by an electronic system’s internal components (i.e. semiconductor, integrated circuits “chips”) in comparison to traditional materials, such as copper and aluminum. KULR’s technologies can be applied inside a wide array of electronic applications where heat is often a problem, such as mobile devices, cloud computing, virtual reality platforms, satellites, internet of things, drones, and connected cars.

 

Basis of Presentation

 

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and disclosures required by U.S. GAAP for annual financial statements. In the opinion of management, such statements include all adjustments (consisting only of normal recurring items) which are considered necessary for a fair presentation of the condensed consolidated financial statements of the Company as of June 30, 2018 and for the three and six months then ended. The results of operations for the three and six months ended June 30, 2018 are not necessarily indicative of the operating results for the full year ending December 31, 2018 or any other period. These condensed consolidated financial statements should be read in conjunction with the Company’s audited financial statements and related disclosures as of December 31, 2017 and for the year then ended, which were filed with the Securities and Exchange Commission (“SEC”) on Form 10-K on April 17, 2018.

 

Note 2 Going Concern and Management’s Plans

 

Subsequent to June 30, 2018, the Company sold common stock for aggregate net proceeds of $159,000. See Note 9 – Subsequent Events – Private Placement for details. The Company has not yet achieved profitability and expects to continue to incur cash outflows from operations. It is expected that its research and development and general and administrative expenses will continue to increase and, as a result, the Company will eventually need to generate significant product revenues to achieve profitability. These conditions indicate that there is substantial doubt about the Company’s ability to continue as a going concern within one year after the financial statement issuance date.

 

Based upon the Company’s forecast for continued operating losses, it expects that the cash it currently has available will fund its operations into the fourth quarter of 2018 while it continues to apply efforts to raise additional capital. Thereafter, the Company will require external funding to sustain operations and to follow through on the execution of its business plan. Although the Company’s management believes that it has access to capital resources, there are currently no commitments in place for new financing at this time and there is no assurance that the Company will be able to obtain funds on commercially acceptable terms, if at all. If the Company is unable to obtain adequate funds on reasonable terms, it may be required to significantly curtail or discontinue operations or obtain funds by entering into financing agreements on unattractive terms. The Company’s operating needs include the planned costs to operate its business, including amounts required to fund working capital and capital expenditures. 

 

 5 

 

 

Note 3 Summary of Significant Accounting Policies

 

The Company’s significant accounting policies are disclosed in Note 2 – Summary of Significant Accounting Policies in the Company’s Annual Report on Form 10-K for the year ended December 31, 2017. Since the date of the Annual Report, there have been no material changes to the Company’s significant accounting policies, except as disclosed below.

 

Concentrations of Credit Risk

 

The Company maintains cash with major financial institutions. Cash held in US bank institutions is currently insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000 at each institution. There were aggregate uninsured cash balances of $0 and $611,450 at June 30, 2018 and December 31, 2017, respectively.

 

Customer concentrations are as follows:

 

   Revenues   Accounts Receivable 
   For the Three Months Ended   For the Six Months Ended   As of   As of 
   June 30,   June 30,   June 30, 2018   December 31, 2017 
   2018   2017   2018   2017         
                         
Customer A   21%    *   37%    *   31%   15%
Customer B    *    *   27%    *   51%    *
Customer C   70%    *   30%    *    *   43%
Customer D   *   100 %    *   100 %    *   16%
Total   91.00%   100.00%   94.00%   100.00%   82%   74%

 

* Less than 10% 

 

Revenue Recognition

 

On January 1, 2018, the Company adopted ASC Topic 606, “Revenue from Contracts with Customers” (“ASC 606”). The core principle of ASC 606 requires that an entity recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or services. ASC 606 defines a five-step process to achieve this core principle and, in doing so, it is possible more judgment and estimates may be required within the revenue recognition process than required under existing accounting principles generally accepted in the United States of America (“U.S. GAAP”) including identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price and allocating the transaction price to each separate performance obligation.

 

The Company adopted ASC 606 for all applicable contracts using the modified retrospective method, which would have required a cumulative-effect adjustment, if any, as of the date of adoption. The adoption of ASC 606 did not have a material impact on the Company's condensed consolidated financial statements as of the date of adoption. As a result, a cumulative-effect adjustment was not required.

 

The Company recognizes revenue primarily from the following different types of contracts:

 

·Product sales - Revenue is recognized at the point the customer obtains controls of the goods and the Company satisfies its performance obligation, which is generally at the time it ships the product to the customer.
·Contract services – Revenue is recognized at the point in time that the Company satisfies its performance obligation under the contract, which is generally at the time it delivers a report to the customer.

 

The following table summarizes our revenue recognized in our condensed consolidated statements of operations:

 

   For the Three Months Ended   For the Six Months Ended 
   June 30,   June 30, 
   2018   2017   2018   2017 
                 
Product sales  $134,791   $10,900   $253,143   $10,900 
Contract services   36,300    -    145,988    - 
Total revenue  $171,091   $10,900   $399,131   $10,900 

 

As of June 30, 2018, the Company had $0 and $161,909 contract assets and contract liabilities, respectively, from contracts with customers. The contract liabilities represent payments received from customers for which the Company had not yet satisfied its performance obligation under the contract. As of December 31, 2017, the Company did not have any contract assets or contract liabilities from contracts with customers. During the three and six months ended June 30, 2018 and 2017, there was no revenue recognized from performance obligations satisfied (or partially satisfied) in previous periods.

 

 6 

 

 

Reclassifications

 

Certain prior year balance sheet amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations.

 

Net Loss Per Common Share

 

Basic net loss per common share is computed by dividing net loss by the weighted average number of vested common shares outstanding during the period. The following shares were excluded from basic weighted average common stock outstanding:

 

   For the Three Months Ended   For the Six Months Ended 
   June 30,   June 30, 
   2018   2017   2018   2017 
                 
Non-vested restricted stock   54,028    789,196    136,970    876,496 
Total   54,028    789,196    136,970    876,496 

 

Diluted net loss per common share is computed by dividing net loss by the weighted average number of common and dilutive common-equivalent shares outstanding during each period. Dilutive common-equivalent shares consist of shares of non-vested restricted stock, if not anti-dilutive.

 

The following shares were excluded from the calculation of weighted average dilutive common shares because their inclusion would have been anti-dilutive:

 

   June 30, 
   2018   2017 
         
Non-vested restricted stock   -    687,500 
Total   -    687,500 

 

Recently Issued and Adopted Accounting Pronouncements

 

In May 2017, the FASB issued ASU No. 2017-09, “Compensation — Stock Compensation (Topic 718): Scope of Modification Accounting,” (“ASU 2017-09”). ASU 2017-09 provides clarity on the accounting for modifications of stock-based awards. ASU 2017-09 requires adoption on a prospective basis in the annual and interim periods for fiscal years beginning after December 15, 2017 for share-based payment awards modified on or after the adoption date. The Company adopted ASU 2017-09 effective January 1, 2018 and its adoption did not have a material impact on the Company’s condensed consolidated financial statements.

 

In June 2018, the FASB issued Accounting Standards Update (“ASU”) No. 2018-07, “Compensation — Stock Compensation (Topic 718),” (“ASU 2018-07”). ASU 2018-07 is intended to reduce cost and complexity and to improve financial reporting for nonemployee share-based payments. Currently, the accounting requirements for nonemployee and employee share-based payment transactions are significantly different. ASU 2018-07 expands the scope of Topic 718, Compensation — Stock Compensation (which currently only includes share-based payments to employees) to include share-based payments issued to nonemployees for goods or services. Consequently, the accounting for share-based payments to nonemployees and employees will be substantially aligned. This ASU supersedes Subtopic 505-50, Equity — Equity-Based Payments to Nonemployees. The amendments in this ASU are effective for fiscal years beginning after December 15, 2018, and interim periods within that fiscal year. Early adoption is permitted, but no earlier than a company’s adoption date of Topic 606, Revenue from Contracts with Customers. The Company early adopted ASU 2018-07 effective April 1, 2018. The adoption of this ASU did not have a material impact on the Company’s condensed consolidated financial statements.

 

 7 

 

 

Note 4 Prepaid Expenses

 

As of June 30, 2018 and December 31, 2017, prepaid expenses consisted of the following:

 

   June 30, 2018   December 31, 2017 
   (unaudited)     
Business development services  $-   $40,000 
Research and development services   25,669    25,000 
Professional fees   -    10,000 
Other   15,996    31,466 
Total prepaid expenses  $41,665   $106,466 

 

Note 5 Accrued Expenses and Other Current Liabilities

 

As of June 30, 2018 and December 31, 2017, accrued expenses and other current liabilities consisted of the following:

 

   June 30, 2018   December 31, 2017 
   (unaudited)     
Accrued legal and professional fees  $222,345   $71,241 
Accrued payroll and vacation   66,793    69,425 
Payroll and income tax payable   8,224    14,223 
Accrued research and development expenses   7,635    14,611 
Credit card payable   8,381    110 
Other   121,572    28,103 
Total accrued expenses and other current liabilities  $434,950   $197,713 

 

Note 6 Related Party Transactions

 

Accrued Expenses and Other Current Liabilities

 

Accrued expenses and other current liabilities – related parties consist of: (i) a liability of $154,269 and $254,344 as of June 30, 2018 and December 31, 2017, respectively, to Energy Science Laboratories, Inc. (“ESLI”), a company controlled by the Company’s Chief Technology Officer (“CTO”), in connection with consulting services provided to the Company associated with the development of the Company’s CFV thermal management solutions; and (ii) a liability of $36,290 and $28,253 as of June 30, 2018 and December 31, 2017, respectively, to the Company’s Chief Executive Officer (“CEO”) in connection with Company-related travel and entertain expenses incurred by the CEO.

 

Consulting Agreements

 

During the three and six months ended June 30, 2017, the Company recorded aggregate expense of $26,000 (of which, $13,000 and $13,000 was included within research and development expenses and selling, general and administrative expenses, respectively) and $65,000 (of which, $32,500 and $32,500 was included within research and development expenses and selling, general and administrative expenses, respectively), respectively, related to consulting agreements with its CEO and CTO, which were terminated in connection with the closing of the Share Exchange Agreement on June 19, 2017.

 

During the three and six months ended June 30, 2017, the Company recorded research and development expense of $256,942 and $368,557, respectively, related to consulting services provided to the Company by ESLI associated with the development of the Company’s CFV thermal management solutions. There were no such costs recorded in the three and six months ended June 30, 2018. ESLI is controlled by the Company’s CTO.

 

 8 

 

  

Note 7 Stockholders' Equity

 

Stock-Based Compensation

 

During the three and six months ended June 30, 2018, the Company recognized stock-based compensation expense of $124,835 and $307,792, respectively, and during the three and six months ended June 30, 2017, the Company recognized stock-based compensation expense of $212,147 and $224,158, respectively, related to restricted common stock awards issued during 2014 which is included within general and administrative expenses on the condensed consolidated statements of operations. As of June 30, 2018, there was no unrecognized stock-based compensation expense.

 

Note 8 Commitments and Contingencies

 

Patent License Agreement

 

On March 21, 2018, the Company entered into an agreement with the National Renewable Energy Laboratory (“NREL”) granting the Company an exclusive license to commercialize its patented Internal Short Circuit technology. The agreement shall be effective for as long as the licensed patents are enforceable, subject to certain early termination provisions specified in the agreement. In consideration, the Company agreed to pay to NREL the following: (i) a cash payment of $12,000 payable over one year, (ii) royalties ranging from 1.5% to 3.75% on the net sales price of the licensed products, as defined in the agreement, with minimum annual royalty payments ranging from $0 to $7,500. In addition, the Company shall use commercially reasonable efforts to bring the licensed products to market through a commercialization program that requires that certain milestones be met, as specified in the agreement. As of the date of filing, there had been no sales of the licensed products, such that no royalties had been earned. 

 

Note 9 Subsequent Events

 

Private Placement

 

Subsequent to June 30, 2018, the Company sold an aggregate of 278,788 shares of common stock to investors for aggregate gross and net cash proceeds of $184,000 and $159,000, respectively. Of the $25,000 of cash offering costs withheld from the proceeds, $20,000 was included within deferred offering costs on the condensed consolidated balance sheet as of June 30, 2018.

 

 9 

 

 

Note 10 Revision of Financial Statements for the Quarter Ended March 31, 2018

 

During the course of preparing the quarterly report on Form 10-Q for the quarter ended June 30, 2018, the Company identified certain errors related to cost of revenue not being recorded in connection with a product sale to a customer, which resulted in the understatement of its net loss for the three months ended March 31, 2018. The reason for the error was related to certain information not being provided to the Company’s accounting staff as a result of the Company’s transition of certain accounting duties from its then-Interim Chief Financial Officer, who left the Company in the first quarter of 2018.

 

The following tables reconcile the prior period as reported balances to the as revised balances:

 

   March 31, 2018 
   As Reported   Adjustment   As Revised 
Condensed Consolidated Balance Sheet:               
                
Total Current Assets  $698,092   $(27,957)  $670,135 
Total Assets  $735,964   $(27,957)  $708,007 
Total Current Liabilities  $560,545   $50,644   $611,189 
Total Liabilities  $560,545   $50,644   $611,189 
Total Stockholders' Equity  $175,419   $(78,601)  $96,818 
     
   For The Three Months Ended 
   March 31, 2018 
   As Reported   Adjustment   As Revised 
Condensed Consolidated Statement of Operations:               
                
Revenue  $228,040   $-   $228,040 
Cost of Revenue  $49,346   $100,601   $149,947 
Operating Expenses  $925,924   $(22,000)  $903,924 
Loss From Operations  $(747,230)  $(78,601)  $(825,831)
Net Loss  $(747,244)  $(78,601)  $(825,845)
Net Loss Per Share - Basic and Diluted  $(0.01)  $-   $(0.01)
Weighted Average Number of Common Shares Outstanding - Basic and Diluted   77,219,168    -    77,219,168 
                
   For The Three Months Ended 
   March 31, 2018 
   As Reported   Adjustment   As Revised 
Condensed Consolidated Statement of Cash Flows:            
             
Cash Flows From Operating Activities:               
Net Loss  $(747,244)  $(78,601)  $(825,845)
Adjustments to reconcile net loss to net cash used in operating activities  $276,874   $78,601   $355,475 
Net Cash Used In Operating Activities  $(470,370)  $-   $(470,370)

 

In accordance with SEC Staff Accounting Bulletin No 108, the Company has evaluated this error, based on an analysis of quantitative and qualitative factors, as to whether it was material to the condensed consolidated statement of operations for the three months ended March 31, 2018 and if amendments of previously filed financial statements with the SEC are required. The Company has determined that quantitatively and qualitatively, the error has no material impact to the condensed consolidated statement of operations for the three months ended March 31, 2018 or other prior periods.

 

 10 

 

 

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

 

The following discussion and analysis of the results of operations and financial condition of KT High-Tech Marketing, Inc. ("KT High-Tech" and, including its subsidiary, KULR Technology Corporation (“KULR”), the “Company”) as of June 30, 2018 and for the three and six months ended June 30, 2018 and 2017 should be read in conjunction with our financial statements and the notes to those financial statements that are included elsewhere in this Quarterly Report on Form 10-Q. This discussion and analysis should be read in conjunction with the Company’s audited financial statements and related disclosures as of December 31, 2017 and for the year then ended, which are included in the Form 10-K filed with the Securities and Exchange Commission (“SEC”) on April 17, 2018. References in this Management’s Discussion and Analysis of Financial Condition and Results of Operations to “us”, “we”, “our” and similar terms refer to the Company. This Management’s Discussion and Analysis of Financial Condition and Results of Operations contains statements that are forward-looking. These statements are based on current expectations and assumptions that are subject to risk, uncertainties and other factors. These statements are often identified by the use of words such as “may,” “will,” “expect,” “believe,” “anticipate,” “intend,” “could,” “estimate,” or “continue,” and similar expressions or variations. Actual results could differ materially because of the factors discussed in “Risk Factors” elsewhere in this Report, in our other reports filed with the SEC, and other factors that we may not know.

 

Overview

 

The Company owns proprietary carbon fiber based (Carbon Fiber Velvet or “CFV”) thermal management solutions that it believes are more effective at conducting, dissipating and storing heat generated by an electronic system’s internal components (i.e. semiconductor, integrated circuits “chips”) than traditional materials, such as copper and aluminum. KULR’s technologies can be applied inside a wide array of electronic applications where heat is often a problem, such as mobile devices, cloud computing, virtual reality platforms, satellites, internet of things, drones, and connected cars.

 

Three key vectors have driven advancements in semiconductors and electronics systems – performance, power, and size. These vectors, however, often counteract one another. As chip performance increases, power consumption increases, and more heat is generated as a byproduct. When chip size reduces, there is an increased potential for a hot spot on the chip, which can degrade system performance. Electronic system components must operate within a specific temperature range on both the high and low end to operate properly. KULR resolves many of the tradeoffs associated with other thermal management materials. KULR’s products improve heat storage and dissipation, rigidity problems and durability. Its products are lightweight and reduce manufacturing complexity associated with traditional thermal management materials.

 

In addition to thermal management of electronic systems, KULR has developed, in partnership with National Aeronautics and Space Administration (“NASA”) Johnson Space Center (“NASA JSC”), a highly effective, lightweight and passive thermal protection technology, Thermal Runaway Shield (“TRS”) for lithium-ion batteries. KULR’s lithium-ion battery (“Li-B”) TRS product prevents a potentially dangerous combustible condition known as thermal runaway propagation from occurring in neighboring Li-B cells by acting as a shield or barrier in between individual Li-B cells in a battery pack. Although rare, incidents of thermal runaway propagation occurring spontaneously in Li-B cargo shipments and inside electronics, including hoverboards, smartphones, and electric vehicles, are a cause of public concern.

 

During the second quarter of 2018, we generated business from our existing aerospace and automotive customer-base by providing contract services and thermal solution products. We continue to make progress with establishing the production of Internal Short Circuit (“ISC”) devices which were licensed from NASA and National Renewable Energy Laboratory (“NREL”) in the first quarter of 2018. Although no assurances can be made, we expect to generate revenue from the sale of ISC devices in the second half of 2018. In addition, we expect some of our current design engagements with potential customers in aerospace, defense and battery storage products to reach early production in the second half of 2018 and into 2019. However, no assurances can be made that such design engagements will result in production agreements or purchase orders.

 

We have not yet achieved profitability and expect to continue to incur cash outflows from operations. It is expected that our research and development and general and administrative expenses will continue to increase and, as a result, we will eventually need to generate significant product revenues to achieve profitability. These conditions indicate that there is substantial doubt about our ability to continue as a going concern within one year after the financial statement issuance date. Historically, we have been able to raise funds to support our business operations, although there can be no assurance we will be successful in raising additional funds in the future.

 

Recent Developments

 

In May 2018, the Company was assigned a trading symbol, “KUTG”, for quotation on the OTC Markets.

 

In July 2018, we sold an aggregate of 278,788 shares of common stock to investors for aggregate gross and net proceeds of $184,000 and $159,000, respectively.

 

 11 

 

 

Results of Operations

 

Three and Six Months Ended June 30, 2018 Compared With Three and Six Months Ended June 30, 2017

 

The closing of the Share Exchange Agreement with KULR on June 19, 2017 was accounted for as a reverse recapitalization under the provisions of the Financial Accounting Standards Board ("FASB") Accounting Standards Codification (“ASC”) Topic 805-40. The condensed consolidated statements of operations herein reflect the historical results of KULR prior to the completion of the reverse recapitalization since it was determined to be the accounting acquirer, and do not include the historical results of operations for KT High-Tech prior to the completion of the reverse recapitalization.

 

Revenues

 

Our revenues consisted of the following types:

 

   For the Three Months Ended   For the Six Months Ended 
   June 30,   June 30, 
   2018   2017   2018   2017 
                 
Product sales  $134,791   $10,900   $253,143   $10,900 
Contract services   36,300    -    145,988    - 
Total revenue  $171,091   $10,900   $399,131   $10,900 

 

For the three months ended June 30, 2018 and 2017, we generated $171,091 and $10,900 of revenues, an increase of $160,191, or 1,470%. Our revenues during the three months ended June 30, 2018 primarily consisted of sales of our component product, CFV thermal management solution, which carries a higher margin, as well as certain research and development contract services. Our revenues during the three months ended June 30, 2017 consisted of sales of our Phase Change Material (“PCM”) heat sink. The increase was primarily due to an increase in the volume of product sales, as well as the addition of our contract services revenue.

 

For the six months ended June 30, 2018 and 2017, we generated $399,131 and $10,900 of revenues, an increase of $388,231, or 3,562%. Our revenues during the six months ended June 30, 2018 consisted of sales of our component product, CFV thermal management solution, which carries a higher margin, sales of an Original Equipment Manufacturer (“OEM”) product, which carries a lower margin, as well as certain research and development contract services. Our revenues during the six months ended June 30, 2017 consisted of sales of our Phase Change Material (“PCM”) heat sink. The increase was primarily due to an increase in the volume of product sales, as well as the addition of our contract services revenue.

 

Cost of Revenues

 

Cost of revenues consists of the cost of our products as well as labor expenses directly related to product sales or research contract services.

 

For the three months ended June 30, 2018 and 2017, cost of revenues was $33,470 and $56,195, respectively, a decrease of $22,725, or 40%. The decrease was primarily due to increased costs in 2017 to produce the PCM heat sinks, as well as due to the fact that our 2018 sales were of higher margin products.

 

For the six months ended June 30, 2018 and 2017, cost of revenues was $183,417 and $56,195, respectively, an increase of $127,222, or 226%. The increase was primarily due to costs of sales of our lower margin, higher cost OEM product as well as increased labor costs.

 

Research and Development

 

Research and development (“R&D”) includes expenses incurred in connection with the R&D of our CFV thermal management solution. R&D expenses are expensed as they are incurred.

 

For the three months ended June 30, 2018, R&D expenses increased by $82,558, or 227%, to $119,006 from $36,448 for the three months ended June 30, 2017. The increase is primarily attributable to an increase in salaries and other benefits due to a headcount increase of 9 employees.

 

 12 

 

 

For the six months ended June 30, 2018, R&D expenses increased by $189,062, or 381%, to $238,690 from $49,628 for the six months ended June 30, 2017. The increase is primarily attributable to an increase in salaries and other benefits due to a headcount increase of 9 employees.

 

We expect that our R&D expenses will continue to increase.

 

Research and Development – Related Parties

 

R&D – related parties include expenses associated with the development of our CFV thermal management solutions provided by Energy Science Laboratories, Inc. (“ESLI”), a R&D company owned by our Chief Technology Officer (“CTO”), as well as services provided by our CTO. R&D – related parties expenses are expensed as they are incurred.

 

For the three months ended June 30, 2018, R&D – related parties decreased by $269,942, or 100%, to $0 from $269,942 for the three months ended June 30, 2017. The decrease is due to the elimination of R&D services provided by ESLI during the current period, which resulted from the Company hiring its own research and development staff in June 2017.

 

For the six months ended June 30, 2018, R&D – related parties decreased by $401,057, or 100%, to $0 from $401,057 for the six months ended June 30, 2017. The decrease is due to the elimination of R&D services provided by ESLI during the current period, which resulted from the Company hiring its own research and development staff in June 2017.

 

Selling, General and Administrative

 

Selling, general and administrative expenses consist primarily of salaries, payroll taxes and other benefits, legal and professional fees, stock-based compensation, marketing, travel, rent and office expenses.

 

For the three months ended June 30, 2018, selling, general and administrative expenses increased by $330,600, or 99%, to $663,018 from $332,418 for the three months ended June 30, 2017. The increase is primarily due to increased salaries and other benefits of approximately $164,000 from the hiring of new employees in the third quarter of 2017, professional fees of approximately $184,000 resulting from the compliance and reporting costs of being a public company as well as due to entering into new consulting agreements, partially offset by decreased non-cash stock-based compensation expense of approximately $99,000.

 

For the six months ended June 30, 2018, selling, general and administrative expenses increased by $1,032,896, or 249%, to $1,447,258 from $414,362 for the six months ended June 30, 2017. The increase is primarily due to increased salaries and other benefits of approximately $311,000 from the hiring of new employees in the third quarter of 2017, increased professional fees of approximately $446,000 resulting from the compliance and reporting costs of being a public company as well as due to entering into new consulting agreements, increased travel expenses of approximately $74,000, increased rent expenses of approximately $46,000 due to entering into a new lease agreement as well as increased non-cash stock-based compensation expense of approximately $84,000.

 

Liquidity and Capital Resources

 

For the six months ended June 30, 2018 and 2017, cash (used in) provided by operating activities was $(779,380) and $281,756, respectively. Our cash used in operations for the six months ended June 30, 2018 was primarily attributable to our net loss of $1,470,467, adjusted for non-cash expenses in the aggregate amount of $316,316, partially offset by $374,771 of net cash provided by changes in the levels of operating assets and liabilities. Our cash provided by operations for the six months ended June 30, 2017 was primarily attributable to our net loss of $918,598, adjusted for net non-cash expense in the aggregate amount of $225,040, partially offset by $975,314 of net cash provided by changes in the levels of operating assets and liabilities.

 

For the six months ended June 30, 2018 and 2017, cash (used in) provided by investing activities was $(8,350) and $1,922,216, respectively. Cash used in investing activities during the six months ended June 30, 2018 was due to purchases of equipment. Cash provided by investing activities during the six months ended June 30, 2017 resulted from $1,859,261 of cash acquired in connection with the Share Exchange as well as $85,000 of proceeds received from the collection of our note receivable to our CEO, partially offset by $22,045 of purchases of property and equipment.

 

There were no cash flows from financing activities for the six months ended June 30, 2018 and 2017.

 

In July 2018, we sold an aggregate of 278,788 shares of common stock to investors for aggregate gross and net proceeds of $184,000 and $159,000, respectively. We have not yet achieved profitability and expect to continue to incur cash outflows from operations. It is expected that our research and development and general and administrative expenses will continue to increase and, as a result, we will eventually need to generate significant product revenues and/or raise additional capital to fund our operations. These conditions indicate that there is substantial doubt about our ability to continue as a going concern within one year after the financial statement issuance date.

 

 13 

 

  

Based upon our forecast for continued operating losses, we expect that the cash we currently have available will fund our operations into the fourth quarter of 2018 while we continue to apply efforts to raise additional capital. Thereafter, we will require external funding to sustain operations and to follow through on the execution of our business plan. Although management believes that we have access to capital resources, there are currently no commitments in place for new financing at this time and there is no assurance that we will be able to obtain funds on commercially acceptable terms, if at all. If we are unable to obtain adequate funds on reasonable terms, we may be required to significantly curtail or discontinue operations or obtain funds by entering into financing agreements on unattractive terms. Our operating needs include the planned costs to operate our business, including amounts required to fund working capital and capital expenditures.

 

Our condensed consolidated financial statements included elsewhere in this Quarterly Report on Form 10-Q have been prepared in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”), which contemplate our continuation as a going concern and the realization of assets and satisfaction of liabilities in the normal course of business. The carrying amounts of assets and liabilities presented in the condensed consolidated financial statements do not necessarily purport to represent realizable or settlement values. The condensed consolidated financial statements do not include any adjustment that might result from the outcome of this uncertainty.

 

Off Balance Sheet Arrangements

 

There are no off-balance sheet arrangements between us and any other entity that have, or are reasonably likely to have, a current or future effect on financial conditions, changes in financial conditions, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that is material to stockholders.

 

Critical Accounting Policies

 

For a description of our critical accounting policies, see Note 3 – Summary of Significant Accounting Policies in Part 1, Item 1 of this Quarterly Report on Form 10-Q.

 

Recently Adopted Accounting Pronouncements

 

For a description of recently adopted accounting pronouncements, including adoption dates and estimated effects, if any, on our condensed consolidated financial statements, see Note 3 – Summary of Significant Accounting Policies in Part 1, Item 1 of this Quarterly Report on Form 10-Q.

 

Item 3. Quantitative and Qualitative Disclosures About Market Risk.

 

The Company is a smaller reporting company, as defined by Rule 229.10(f)(1), and is not required to provide the information required by this Item.

 

Item 4. Controls and Procedures.

 

Evaluation of Disclosure Controls and Procedures

 

Our management, with the participation of our principal executive officer and principal financial officer, carried out an evaluation of the effectiveness of the design and operation of our disclosure controls and procedures as of the end of the period covered by this report, as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act. Based on this evaluation, our management, with the participation of our principal executive officer and principal financial officer, concluded that, as of the end of the period covered in this report, our disclosure controls and procedures were not effective to provide reasonable assurance that the information required to be disclosed by us in reports that we file or submit under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in SEC rules and forms, and is accumulated and communicated to our management, including our principal executive officer, as appropriate, to allow timely decisions regarding required disclosure.

 

The following material weakness in our internal control over financial reporting were identified as of June 30, 2018 in the normal course:

 

1.We have inadequate controls to ensure that information necessary to properly record transactions is adequately communicated on a timely basis to those responsible for financial reporting.

 

 14 

 

 

A material weakness is a deficiency, or a combination of deficiencies, within the meaning of Public Company Accounting Oversight Board (“PCAOB”) Auditing Standard AS 2201, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Company’s annual or interim financial statements will not be prevented or detected on a timely basis.

 

We intend to address the weakness identified above by increasing the internal controls over the (a) vendor management process and (b) purchase to pay process.

 

Notwithstanding the assessment that our disclosure controls and procedures and our internal controls over financial reporting were not effective and that there is a material weakness as identified herein, we believe that our condensed consolidated financial statements contained in this Quarterly Report fairly present our financial position, results of operations and cash flows for the periods covered thereby in all material respects.

 

Changes in Internal Control over Financial Reporting

 

Except as disclosed above, our internal control over financial reporting did not change during the three months ended June 30, 2018.

 

 15 

 

 

PART II. OTHER INFORMATION

 

Item 1. Legal Proceedings.

 

None.

  

Item 1A. Risk Factors.

 

There have been no material changes to the risk factors discussed in Item 1A. Risk Factors in our Annual Report on Form 10-K which was filed with the SEC on April 17, 2018.

 

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

 

In July 2018, we sold an aggregate of 278,788 shares of common stock to certain accredited investors for aggregate gross proceeds of $184,000, which proceeds will be used for general corporate expenses and other research and development expenses. The issuances of securities were made pursuant to the exemption from registration under Section 4(a)(2) and Rule 506 of Regulation D under the Securities Act for transactions not involving a public offering and transactions with “accredited investors” as defined under the Securities Act. 

 

Item 3. Defaults Upon Senior Securities.

 

None.

 

Item 4. Mine Safety Disclosures

 

Not applicable.

 

Item 5. Other Information.

 

 None.

 

Item 6. Exhibits. 

 

31.1   Certification pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002*
     
31.2   Certification pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002*
     
32.1   Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002**
     
101.INS    XBRL Instance*
     
101.SCH    XBRL Taxonomy Extension Schema*
     
101.CAL    XBRL Taxonomy Extension Calculation*
     
101.DEF    XBRL Taxonomy Extension Definition*
     
101.LAB    XBRL Taxonomy Extension Labels*
     
101.PRE    XBRL Taxonomy Extension Presentation*

 

*Filed herewith

**Furnished herewith

 

 16 

 

 

SIGNATURES

 

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

 

 

August 14, 2018 By /s/ Michael Mo
    Michael Mo
    Chief Executive Officer and Chairman
     
August 14, 2018 By /s/ Simon Westbrook
    Simon Westbrook
    Chief Financial Officer

 

 17 

 

EX-31.1 2 tv500192_ex31-1.htm EXHIBIT 31.1

 

Exhibit 31.1

 

Certification of

Principal Executive Officer

of KT HIGH-TECH MARKETING, INC.

Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

 

I, Michael Mo, certify that:

 

1) I have reviewed this quarterly report on Form 10-Q of KT High-Tech Marketing, Inc.;
   
2) Based on my knowledge, this quarterly report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this quarterly report;
   
3) Based on my knowledge, the financial statements and other financial information included in this quarterly report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this quarterly report;

 

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

 

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

 

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

 

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

 

  d. Disclosed in this quarterly report any changes in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

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

 

  a. All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
     
  b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

  

Date: August 14, 2018 /s/ Michael Mo
  Michael Mo
  Chief Executive Officer

 

 

 

EX-31.2 3 tv500192_ex31-2.htm EXHIBIT 31.2

 

Exhibit 31.2

 

Certification of

Principal Financial Officer

of KT HIGH-TECH MARKETING, INC.

Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

 

I, Simon Westbrook, certify that:

 

1) I have reviewed this quarterly report on Form 10-Q of KT High-Tech Marketing, Inc.;

 

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

 

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

  

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

 

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

 

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

 

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

 

  d. Disclosed in this quarterly report any changes in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

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

 

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

 

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

 

Date: August 14, 2018 /s/ Simon Westbrook
  Simon Westbrook
  Chief Financial Officer

 

 

 

 

EX-32.1 4 tv500192_ex32-1.htm EXHIBIT 32.1

 

Exhibit 32.1

 

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

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of KT High-Tech Marketing, Inc. (the “Company”) on Form 10-Q for the quarter ending June 30, 2018, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), each of the undersigned officers of the Company certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to such officer’s knowledge:

 

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

 

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

 

Date: August 14, 2018 By /s/ Michael Mo
    Michael Mo
    Chief Executive Officer
    (Principal Executive Officer)
     
Date: August 14, 2018 By /s/ Simon Westbrook
    Simon Westbrook
    Chief Financial Officer
    (Principal Accounting Officer)

 

 

 

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0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); border-bottom: 2.5pt double rgb(0, 0, 0); border-top: 0px none; padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: left; margin: 0px 0px 0px 0in; line-height: normal; text-indent: 0in; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); border-bottom: 2.5pt double rgb(0, 0, 0); border-top: 0px none; padding: 0in; vertical-align: bottom; width: 8%; text-align: right;"><div style="font-family: &quot;times new 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0px;;display:inline;">&#160;</div></div></td></tr></table><div style="clear:both;"></div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note 5&#160;Accrued Expenses and Other Current Liabilities</div></div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none;"><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">As of June 30, 2018 and December 31, 2017, accrued expenses and other current liabilities consisted of the following:</div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none;"><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="text-align:left;"><table style="border-width: initial; border-top-style: none; 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style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; width: 9%;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">June 30, 2018</div></div></div></div></td><td style="border-top: none; padding: 0in 0in 0.5pt; vertical-align: bottom;"><div style="font-size: 10pt; line-height: normal;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="border-top: none; padding: 0in 0in 1pt; vertical-align: bottom;"><div style="font-size: 10pt; line-height: normal;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; width: 9%;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div 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center; white-space: nowrap;"><div style="background: none;;font-weight:bold;display:inline;"><div style="white-space: pre-wrap; font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="padding: 0in; vertical-align: bottom;"><div style="font-size: 10pt; line-height: normal;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td colspan="2" style="border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 9%;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal; 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none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 78%;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Payroll and income tax payable</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; 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text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(255, 255, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 8%; text-align: right;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; 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top: 0px;;display:inline;">&#160;</div></div></div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; width: 9%;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">June 30, 2018</div></div></div></div></td><td style="border-top: none; padding: 0in 0in 0.5pt; vertical-align: bottom;"><div style="font-size: 10pt; line-height: normal;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="border-top: none; padding: 0in 0in 1pt; vertical-align: bottom;"><div style="font-size: 10pt; line-height: normal;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; width: 9%;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2017</div></div></div></div></td><td style="border-top: none; 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font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="padding: 0in; vertical-align: bottom;"><div style="font-size: 10pt; line-height: normal;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td></tr><tr><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 78%;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Accrued legal and professional fees</div></div></td><td style="background: rgb(204, 238, 255); border-top: none; padding: 0in; vertical-align: bottom; width: 1%;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; border-bottom: none; border-top: none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: left; margin: 0px 0px 0px 0in; line-height: normal; text-indent: 0in; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 8%; text-align: right;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">222,345</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: left; margin: 0px 0px 0px 0in; line-height: normal; text-indent: 0in; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 8%; text-align: right;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; 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background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Accrued payroll and vacation</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in; vertical-align: bottom; width: 1%;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background-color: rgb(255, 255, 255); width: 1%; border-bottom: none; border-top: none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(255, 255, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 8%; text-align: right;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">66,793</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; 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font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(255, 255, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 8%; text-align: right;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">69,425</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 78%;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Payroll and income tax payable</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; border-bottom: none; border-top: none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 8%; text-align: right;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">8,224</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 8%; text-align: right;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">14,223</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: rgb(255, 255, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 78%;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Accrued research and development expenses</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in; vertical-align: bottom; width: 1%;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background-color: rgb(255, 255, 255); width: 1%; border-bottom: none; border-top: none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(255, 255, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 8%; text-align: right;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">7,635</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background-color: rgb(255, 255, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(255, 255, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(255, 255, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 8%; text-align: right;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">14,611</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 78%;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; 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Cash held in US bank institutions is currently insured by the Federal Deposit Insurance Corporation (&#8220;FDIC&#8221;) up to $250,000 at each institution. There were aggregate uninsured cash balances of $0 and $611,450 at June 30, 2018 and December 31, 2017, respectively.</div></div><div style="text-align: justify; margin: 0px; font: 10pt &quot;times new roman&quot;, times, serif; background: none;"><div style="text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="text-align: justify; margin: 0px; font: 10pt &quot;times new roman&quot;, times, serif;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Customer concentrations are as follows:</div></div><div style="text-align: justify; margin: 0px; font: 10pt &quot;times new roman&quot;, times, serif; background: none;"><div style="text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: bottom; 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line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="6" style="border-bottom: 1pt solid black; text-align: center; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-weight:bold;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Accounts Receivable</div></div></div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr style="vertical-align: bottom; font-size: 10pt;"><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="6" style="text-align: center; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-weight:bold;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">For the Three Months Ended</div></div></div></div></div></td><td style="font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="6" style="text-align: center; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; 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background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="text-align: center; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-weight:bold;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">As of</div></div></div></div></div></td><td style="font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="text-align: center; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; 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font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="border-bottom: 1pt solid black; text-align: center; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-weight:bold;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">December 31, 2017</div></div></div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr style="vertical-align: bottom; font-size: 10pt;"><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="border-bottom: 1pt solid black; text-align: center; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; 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background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="border-bottom: 1pt solid black; text-align: center; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-weight:bold;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2017</div></div></div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="border-bottom: 1pt solid black; text-align: center; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-weight:bold;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2018</div></div></div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="border-bottom: 1pt solid black; text-align: center; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-weight:bold;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2017</div></div></div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr style="vertical-align: bottom; font-size: 10pt;"><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; 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background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="text-align: center; font-size: 10pt; 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text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="text-align: center; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; 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padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; width: 10%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">21</div></div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; width: 10%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">37</div></div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; width: 10%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">31</div></div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; width: 10%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">15</div></div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td></tr><tr style="background-color: white; vertical-align: bottom; font-size: 10pt;"><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Customer B</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">27</div></div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">51</div></div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td></tr><tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; font-size: 10pt;"><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Customer C</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">70</div></div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">30</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">43</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td></tr><tr style="background-color: white; vertical-align: bottom; font-size: 10pt;"><td style="text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Customer D</div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: right; font-size: 10pt; padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">100<div style="text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">100<div style="text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: right; font-size: 10pt; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">16</div></div></td><td style="text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td></tr><tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; font-size: 10pt;"><td style="padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></div></td><td style="padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">91.00</div></div></div></td><td style="text-align: left; padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">100.00</div></div></div></td><td style="text-align: left; padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">94.00</div></div></div></td><td style="text-align: left; padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">100.00</div></div></div></td><td style="text-align: left; padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">82</div></div></div></td><td style="text-align: left; padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">74</div></div></div></td><td style="text-align: left; padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td></tr></table><div style="clear: both; background: none;"></div><div style="margin: 0px; font: 12pt &quot;times new roman&quot;, times, serif; background: none;"><div style="text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="margin: 0px; font: 10pt &quot;times new roman&quot;, times, serif;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">* Less than 10%&#160;</div></div><div style="text-align: justify; margin: 0px; font: 10pt &quot;times new roman&quot;, times, serif; background: none;"><div style="text-decoration: none; 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color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">In May&#160;2017, the FASB issued ASU No. 2017-09, &#8220;Compensation &#8212; Stock Compensation (Topic 718): Scope of Modification Accounting,&#8221; (&#8220;ASU 2017-09&#8221;). 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Currently, the accounting requirements for nonemployee and employee share-based payment transactions are significantly different. ASU 2018-07 expands the scope of Topic 718, Compensation &#8212; Stock Compensation (which currently only includes share-based payments to employees) to include share-based payments issued to nonemployees for goods or services. Consequently, the accounting for share-based payments to nonemployees and employees will be substantially aligned. This ASU supersedes Subtopic 505-50, Equity &#8212; Equity-Based Payments to Nonemployees. The amendments in this ASU are effective for fiscal years beginning after December 15, 2018, and interim periods within that fiscal year. Early adoption is permitted, but no earlier than a company&#8217;s adoption date of Topic 606, Revenue from Contracts with Customers. The Company early adopted ASU 2018-07 effective April 1, 2018. The adoption of this ASU did not have a material impact on the Company&#8217;s condensed consolidated financial statements.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="margin: 0px; font: 10pt &quot;times new roman&quot;, times, serif;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;">Concentrations of Credit Risk</div></div></div><div style="margin: 0px; font: 10pt &quot;times new roman&quot;, times, serif; background: none;"><div style="text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="text-align: justify; margin: 0px; font: 10pt &quot;times new roman&quot;, times, serif;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The Company maintains cash with major financial institutions. Cash held in US bank institutions is currently insured by the Federal Deposit Insurance Corporation (&#8220;FDIC&#8221;) up to $250,000 at each institution. 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background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="border-bottom: 1pt solid black; text-align: center; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-weight:bold;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2017</div></div></div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; 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padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; width: 10%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">37</div></div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; width: 10%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">31</div></div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; width: 10%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">15</div></div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td></tr><tr style="background-color: white; vertical-align: bottom; font-size: 10pt;"><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Customer B</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">27</div></div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">51</div></div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td></tr><tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; font-size: 10pt;"><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Customer C</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">70</div></div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">30</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">43</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td></tr><tr style="background-color: white; vertical-align: bottom; font-size: 10pt;"><td style="text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Customer D</div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: right; font-size: 10pt; padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">100<div style="text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">100<div style="text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: right; font-size: 10pt; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">16</div></div></td><td style="text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td></tr><tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; font-size: 10pt;"><td style="padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></div></td><td style="padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">91.00</div></div></div></td><td style="text-align: left; padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">100.00</div></div></div></td><td style="text-align: left; padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">94.00</div></div></div></td><td style="text-align: left; padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="padding-bottom: 2.5pt; 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font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="padding: 0in; vertical-align: bottom;"><div style="font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td colspan="2" style="border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 9%;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none; white-space: nowrap;"><div style="background: none;;font-weight:bold;display:inline;"><div style="white-space: pre-wrap; font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="padding: 0in; vertical-align: bottom;"><div style="font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td></tr><tr><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 56%;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; 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font-size: 10pt; text-align: left; margin: 0px 0px 0px 0in; line-height: normal; text-indent: 0in; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 8%; text-align: right;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; 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top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: left; margin: 0px 0px 0px 0in; line-height: normal; text-indent: 0in; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 8%; text-align: right;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">253,143</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; 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top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(255, 255, 255); border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; width: 8%; text-align: right;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">145,988</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background-color: rgb(255, 255, 255); width: 1%; vertical-align: bottom; padding: 0in 0in 1pt;"><div style="font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(255, 255, 255); border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(255, 255, 255); border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; width: 8%;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">-</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; 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margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">As of June 30, 2018, the Company had $0 and $161,909 contract assets and contract liabilities, respectively, from contracts with customers. The contract liabilities represent payments received from customers for which the Company had not yet satisfied its performance obligation under the contract. As of December 31, 2017, the Company did not have any contract assets or contract liabilities from contracts with customers. During the three and six months ended June 30, 2018 and 2017, there was no revenue recognized from performance obligations satisfied (or partially satisfied) in previous periods.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 307792 224158 238690 119006 36448 49628 25669 25000 2018-06-30 2018 0 10000 0 0 269942 401057 739706 7744 5090282 -4358320 121572 28103 0.0001 0.0001 100000000 100000000 434950 197713 77440000 -32862 4000 1447258 663018 332418 414362 Q2 KT High-Tech Marketing Inc. 1685948 782024 638808 865047 0 -30000 77440000 77440000 <div style="background: rgb(255, 255, 255); font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;">Reclassifications</div></div></div><div style="background: none; font-family: &quot;times new roman&quot;, serif; font-size: 12pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, serif; font-size: 12pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="background: rgb(255, 255, 255); font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Certain prior year balance sheet amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 77440000 77440000 <div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;">Net Loss Per Common Share</div></div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none;"><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; 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line-height: normal; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="border-top: none; border-image: initial; border-bottom: 1pt solid black; background: rgb(204, 238, 255); width: 10%; padding: 0in; font-size: 10pt; line-height: 10pt; text-align: right; vertical-align: bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0in; margin-top: 0px; white-space: nowrap;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;">54,028</div></div></div></td><td style="border-image: initial; background: rgb(204, 238, 255); width: 1%; padding: 0in 0in 0.5pt; font-size: 10pt; line-height: 10pt; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in 0in 1pt;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="border-top: none; border-image: initial; border-bottom: 1pt solid black; background: rgb(204, 238, 255); width: 1%; padding: 0in; font-size: 10pt; line-height: 10pt; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="border-top: none; border-image: initial; border-bottom: 1pt solid black; background: rgb(204, 238, 255); width: 10%; padding: 0in; font-size: 10pt; line-height: 10pt; text-align: right; vertical-align: bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0in; margin-top: 0px; white-space: nowrap;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;">789,196</div></div></div></td><td style="border-image: initial; background: rgb(204, 238, 255); width: 1%; padding: 0in 0in 0.5pt; font-size: 10pt; line-height: 10pt; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in 0in 1pt;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="border-top: none; border-image: initial; border-bottom: 1pt solid black; background: rgb(204, 238, 255); width: 1%; padding: 0in; font-size: 10pt; line-height: 10pt; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="border-top: none; border-image: initial; border-bottom: 1pt solid black; background: rgb(204, 238, 255); width: 10%; padding: 0in; font-size: 10pt; line-height: 10pt; text-align: right; vertical-align: bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0in; margin-top: 0px; white-space: nowrap;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;">136,970</div></div></div></td><td style="border-image: initial; background: rgb(204, 238, 255); width: 1%; padding: 0in 0in 0.5pt; font-size: 10pt; line-height: 10pt; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in 0in 1pt;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="border-top: none; border-image: initial; border-bottom: 1pt solid black; background: rgb(204, 238, 255); width: 1%; padding: 0in; font-size: 10pt; line-height: 10pt; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="border-top: none; border-image: initial; border-bottom: 1pt solid black; background: rgb(204, 238, 255); width: 10%; padding: 0in; font-size: 10pt; line-height: 10pt; text-align: right; vertical-align: bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0in; margin-top: 0px; white-space: nowrap;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;">876,496</div></div></div></td><td style="border-image: initial; background: rgb(204, 238, 255); width: 1%; padding: 0in 0in 0.5pt; font-size: 10pt; line-height: 10pt; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td></tr><tr><td style="background: rgb(255, 255, 255); padding: 0px 0in 2.5pt; font-size: 10pt; line-height: 10pt; width: 48%; vertical-align: bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;">Total</div></div></div></td><td style="background: rgb(255, 255, 255); padding: 0in 0in 2.5pt; font-size: 10pt; line-height: 10pt; width: 1%; vertical-align: bottom;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="background-color: rgb(255, 255, 255); width: 1%; border-bottom: 2.5pt double black; border-top: 0px none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="border-top: 0px none; border-image: initial; border-bottom: 2.5pt double black; background: rgb(255, 255, 255); padding: 0in; font-size: 10pt; line-height: 10pt; width: 10%; text-align: right; vertical-align: bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0in; margin-top: 0px; white-space: nowrap;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;">54,028</div></div></div></td><td style="border-image: initial; background: rgb(255, 255, 255); padding: 0in 0in 1.25pt; font-size: 10pt; line-height: 10pt; width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="padding: 0in 0in 2.5pt; background-color: rgb(255, 255, 255); width: 1%; vertical-align: bottom;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="border-top: 0px none; border-image: initial; border-bottom: 2.5pt double black; background: rgb(255, 255, 255); padding: 0in; font-size: 10pt; line-height: 10pt; width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="border-top: 0px none; border-image: initial; border-bottom: 2.5pt double black; background: rgb(255, 255, 255); padding: 0in; font-size: 10pt; line-height: 10pt; width: 10%; text-align: right; vertical-align: bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0in; margin-top: 0px; white-space: nowrap;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;">789,196</div></div></div></td><td style="border-image: initial; background: rgb(255, 255, 255); padding: 0in 0in 1.25pt; font-size: 10pt; line-height: 10pt; width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="padding: 0in 0in 2.5pt; background-color: rgb(255, 255, 255); width: 1%; vertical-align: bottom;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="border-top: 0px none; border-image: initial; border-bottom: 2.5pt double black; background: rgb(255, 255, 255); padding: 0in; font-size: 10pt; line-height: 10pt; width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="border-top: 0px none; border-image: initial; border-bottom: 2.5pt double black; background: rgb(255, 255, 255); padding: 0in; font-size: 10pt; line-height: 10pt; width: 10%; text-align: right; vertical-align: bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0in; margin-top: 0px; white-space: nowrap;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;">136,970</div></div></div></td><td style="border-image: initial; background: rgb(255, 255, 255); padding: 0in 0in 1.25pt; font-size: 10pt; line-height: 10pt; width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="padding: 0in 0in 2.5pt; background-color: rgb(255, 255, 255); width: 1%; vertical-align: bottom;"><div style="font-size: 10pt; line-height: normal; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="border-top: 0px none; border-image: initial; border-bottom: 2.5pt double black; background: rgb(255, 255, 255); padding: 0in; font-size: 10pt; line-height: 10pt; width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td><td style="border-top: 0px none; border-image: initial; border-bottom: 2.5pt double black; background: rgb(255, 255, 255); padding: 0in; font-size: 10pt; line-height: 10pt; width: 10%; text-align: right; vertical-align: bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0in; margin-top: 0px; white-space: nowrap;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;">876,496</div></div></div></td><td style="border-image: initial; background: rgb(255, 255, 255); padding: 0in 0in 1.25pt; font-size: 10pt; line-height: 10pt; width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></td></tr></table><div style="clear: both; background: none;">&#160;</div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="white-space: pre-line; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div><div style="margin: 0px 0px 0px 0in; text-align: justify; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;">Diluted net loss per common share is computed by dividing net loss by the weighted average number of common and dilutive common-equivalent shares outstanding during each period.&#160;Dilutive common-equivalent shares consist of shares of non-vested restricted stock, if not anti-dilutive.</div></div></div><div style="margin: 0px 0px 0px 0in; text-align: justify; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;">&#160;</div></div></div><div style="margin: 0px 0px 0px 0in; text-align: justify; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;">The following shares were excluded from the calculation of weighted average dilutive common shares because their inclusion would have been anti-dilutive:</div></div></div><div style="margin: 0px 0px 0px 0in; text-align: justify; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; background: none;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;">&#160;</div></div></div><table style="width: 75%; border-collapse: collapse; border-spacing: 0px;;text-align:left;"><tr><td style="padding: 0px 0in 1pt; font-size: 10pt; line-height: 10pt; width: 74%; vertical-align: bottom;"><div style="margin: 0px 0px 0px 0in; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; background: none; text-align: center; white-space: nowrap;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></div></td><td style="padding: 0in 0in 1pt; font-size: 10pt; line-height: 10pt; vertical-align: bottom;"><div style="font-size: 10pt; line-height: normal;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none;;font-weight:bold;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></div></td><td colspan="6" style="border-top: none; border-image: initial; border-bottom: 1pt solid black; padding: 0in; font-size: 10pt; line-height: 10pt; vertical-align: bottom; width: 11%;"><div style="margin: 0px 0px 0px 0in; text-align: center; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; white-space: nowrap;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-weight:bold;display:inline;">June 30,</div></div></div></div></div></td><td style="border-top: none; border-image: initial; padding: 0in 0in 0.5pt; font-size: 10pt; line-height: 10pt; vertical-align: bottom;"><div style="font-size: 10pt; line-height: normal;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none;;font-weight:bold;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></div></td></tr><tr><td style="padding: 0px 0in 1pt; font-size: 10pt; line-height: 10pt; width: 74%; vertical-align: bottom;"><div style="margin: 0px 0px 0px 0in; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; background: none; text-align: center; white-space: nowrap;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></div></td><td style="padding: 0in 0in 1pt; font-size: 10pt; line-height: 10pt; vertical-align: bottom;"><div style="font-size: 10pt; line-height: normal;"><div style="font-family:times new roman,times,serif;;display:inline;"><div style="font-size:10pt;;display:inline;"><div style="background: none;;font-weight:bold;display:inline;"><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div></div></td><td colspan="2" style="border-top: 0px none; border-image: initial; border-bottom: 1pt solid black; 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ASU 2017-09 provides clarity on the accounting for modifications of stock-based awards. ASU 2017-09 requires adoption on a prospective basis in the annual and interim periods for fiscal years beginning after December&#160;15, 2017 for share-based payment awards modified on or after the adoption date. 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ASU 2018-07 is intended to reduce cost and complexity and to improve financial reporting for nonemployee share-based payments. Currently, the accounting requirements for nonemployee and employee share-based payment transactions are significantly different. ASU 2018-07 expands the scope of Topic 718, Compensation &#8212; Stock Compensation (which currently only includes share-based payments to employees) to include share-based payments issued to nonemployees for goods or services. Consequently, the accounting for share-based payments to nonemployees and employees will be substantially aligned. This ASU supersedes Subtopic 505-50, Equity &#8212; Equity-Based Payments to Nonemployees. The amendments in this ASU are effective for fiscal years beginning after December 15, 2018, and interim periods within that fiscal year. Early adoption is permitted, but no earlier than a company&#8217;s adoption date of Topic 606, Revenue from Contracts with Customers. The Company early adopted ASU 2018-07 effective April 1, 2018. The adoption of this ASU did not have a material impact on the Company&#8217;s condensed consolidated financial statements.</div><div style="background-color: initial; font-size: 10pt; letter-spacing: 0px; white-space: pre-line;;display:inline;">&#160;</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="text-align: justify; margin: 0px; font: 10pt &quot;times new roman&quot;, times, serif;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Customer concentrations are as follows:</div></div><div style="text-align: justify; margin: 0px; font: 10pt &quot;times new roman&quot;, times, serif; background: none;"><div style="text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: bottom; 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line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="6" style="border-bottom: 1pt solid black; text-align: center; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-weight:bold;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Accounts Receivable</div></div></div></div></div></td><td style="padding-bottom: 1pt; 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background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="6" style="text-align: center; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-weight:bold;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">For the Three Months Ended</div></div></div></div></div></td><td style="font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="6" style="text-align: center; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; 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background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="text-align: center; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-weight:bold;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">As of</div></div></div></div></div></td><td style="font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="text-align: center; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; 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background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="6" style="border-bottom: 1pt solid black; text-align: center; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-weight:bold;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">June 30,</div></div></div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="6" style="border-bottom: 1pt solid black; 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font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="border-bottom: 1pt solid black; text-align: center; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-weight:bold;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">June 30, 2018</div></div></div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="border-bottom: 1pt solid black; text-align: center; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-weight:bold;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">December 31, 2017</div></div></div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr style="vertical-align: bottom; font-size: 10pt;"><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="border-bottom: 1pt solid black; text-align: center; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-weight:bold;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2018</div></div></div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="border-bottom: 1pt solid black; text-align: center; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-weight:bold;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2017</div></div></div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="border-bottom: 1pt solid black; text-align: center; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-weight:bold;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2018</div></div></div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="border-bottom: 1pt solid black; text-align: center; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-weight:bold;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2017</div></div></div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: normal; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr style="vertical-align: bottom; font-size: 10pt;"><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="text-align: center; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="text-align: center; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="text-align: center; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="text-align: center; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td colspan="2" style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; 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padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; width: 10%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">21</div></div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; width: 10%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">37</div></div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; width: 10%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">31</div></div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; width: 10%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">15</div></div></div></td><td style="text-align: left; width: 1%; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td></tr><tr style="background-color: white; vertical-align: bottom; font-size: 10pt;"><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Customer B</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">27</div></div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">51</div></div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td></tr><tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; font-size: 10pt;"><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Customer C</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">70</div></div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">30</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: right; font-size: 10pt; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">43</div></div></td><td style="text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td></tr><tr style="background-color: white; vertical-align: bottom; font-size: 10pt;"><td style="text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Customer D</div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: right; font-size: 10pt; padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">100<div style="text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">100<div style="text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></div></td><td style="padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 1pt solid black; text-align: right; font-size: 10pt; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">16</div></div></td><td style="text-align: left; padding-bottom: 1pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td></tr><tr style="background-color: rgb(204, 238, 255); vertical-align: bottom; font-size: 10pt;"><td style="padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></div></td><td style="padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">91.00</div></div></div></td><td style="text-align: left; padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">100.00</div></div></div></td><td style="text-align: left; padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">94.00</div></div></div></td><td style="text-align: left; padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">100.00</div></div></div></td><td style="text-align: left; padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">82</div></div></div></td><td style="text-align: left; padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td><td style="padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: left; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px; background: none;"><div style="font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="border-bottom: 2.5pt double black; text-align: right; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px; padding-bottom: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">74</div></div></div></td><td style="text-align: left; padding-bottom: 2.5pt; font-size: 10pt; padding-left: 0px; line-height: 10pt; padding-top: 0px;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></div></td></tr></table><div style="clear: both; background: none;"></div><div style="margin: 0px; font: 12pt &quot;times new roman&quot;, times, serif; background: none;"><div style="text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="margin: 0px; font: 10pt &quot;times new roman&quot;, times, serif;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">* Less than 10%&#160;</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 253143 145988 399131 134791 36300 171091 10900 0 10900 10900 0 10900 12000 0.015 0.0375 0 7500 278788 184000 159000 364449 1220016 787418 480310 -779380 281756 30000 0 <div style="background: rgb(255, 255, 255); font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes our revenue recognized in our condensed consolidated statements of operations:</div></div><div style="background: none; font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="text-align:left;"><table style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; border-image: initial; border-collapse: collapse; margin: 0in auto 0in 0px; width: 65%;;text-align:left;"><tr><td style="border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 56%;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none; text-align: center; white-space: nowrap;"><div style="background: none;;font-weight:bold;display:inline;"><div style="white-space: pre-wrap; font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="border-top: none; padding: 0in; vertical-align: bottom;"><div style="font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td colspan="6" style="border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 9%;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">For the Three Months Ended</div></div></div></div></td><td style="border-top: none; padding: 0in; vertical-align: bottom;"><div style="font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="border-top: none; padding: 0in; vertical-align: bottom;"><div style="font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td colspan="6" style="border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 9%;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; 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vertical-align: bottom;"><div style="font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td colspan="2" style="border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 9%;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none; white-space: nowrap;"><div style="background: none;;font-weight:bold;display:inline;"><div style="white-space: pre-wrap; font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="padding: 0in; 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margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: left; margin: 0px 0px 0px 0in; line-height: normal; text-indent: 0in; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 8%; text-align: right;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">10,900</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: left; margin: 0px 0px 0px 0in; line-height: normal; text-indent: 0in; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 8%; text-align: right;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">253,143</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: left; margin: 0px 0px 0px 0in; line-height: normal; text-indent: 0in; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 8%; text-align: right;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">10,900</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: rgb(255, 255, 255); border-top: none; border-bottom: none; padding: 0px 0px 1pt; vertical-align: bottom; width: 56%;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Contract services</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in 0in 1pt; vertical-align: bottom; width: 1%;"><div style="font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background-color: rgb(255, 255, 255); width: 1%; border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(255, 255, 255); border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; width: 8%; text-align: right;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">36,300</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background-color: rgb(255, 255, 255); width: 1%; vertical-align: bottom; padding: 0in 0in 1pt;"><div style="font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(255, 255, 255); border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(255, 255, 255); border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; width: 8%;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">-</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background-color: rgb(255, 255, 255); width: 1%; vertical-align: bottom; padding: 0in 0in 1pt;"><div style="font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(255, 255, 255); border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(255, 255, 255); border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; width: 8%; text-align: right;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">145,988</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background-color: rgb(255, 255, 255); width: 1%; vertical-align: bottom; padding: 0in 0in 1pt;"><div style="font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(255, 255, 255); border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(255, 255, 255); border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; width: 8%;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">-</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px 0px 2.5pt; vertical-align: bottom; width: 56%;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Total revenue</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; width: 1%;"><div style="font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; border-bottom: 2.5pt double rgb(0, 0, 0); border-top: 0px none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: left; margin: 0px 0px 0px 0in; line-height: normal; text-indent: 0in; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); border-bottom: 2.5pt double rgb(0, 0, 0); border-top: 0px none; padding: 0in; vertical-align: bottom; width: 8%; text-align: right;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">171,091</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding: 0in 0in 2.5pt; background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom;"><div style="font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); border-bottom: 2.5pt double rgb(0, 0, 0); border-top: 0px none; padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: left; margin: 0px 0px 0px 0in; line-height: normal; text-indent: 0in; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); border-bottom: 2.5pt double rgb(0, 0, 0); border-top: 0px none; padding: 0in; vertical-align: bottom; width: 8%; text-align: right;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">10,900</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding: 0in 0in 2.5pt; background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom;"><div style="font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); border-bottom: 2.5pt double rgb(0, 0, 0); border-top: 0px none; padding: 0in; vertical-align: bottom; width: 1%; text-align: left;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: left; margin: 0px 0px 0px 0in; line-height: normal; text-indent: 0in; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); border-bottom: 2.5pt double rgb(0, 0, 0); border-top: 0px none; padding: 0in; vertical-align: bottom; width: 8%; text-align: right;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">399,131</div></div></td><td style="background: rgb(204, 238, 255); 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text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: rgb(204, 238, 255); width: 652.15pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Total Current Assets</div></div></td><td style="background: rgb(204, 238, 255); width: 10.35pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); width: 11.4pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); width: 111.2pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">698,092</div></div></td><td style="background: rgb(204, 238, 255); width: 10.75pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); width: 10.35pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); width: 11.85pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); width: 109.55pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(27,957</div></div></td><td style="background: rgb(204, 238, 255); width: 10.75pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td><td style="background: rgb(204, 238, 255); width: 10.35pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); width: 10.85pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); width: 110.2pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">670,135</div></div></td><td style="background: rgb(204, 238, 255); width: 10.25pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Total Assets</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">735,964</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(27,957</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">708,007</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Total Current Liabilities</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">560,545</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">50,644</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">611,189</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Total Liabilities</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">560,545</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">50,644</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">611,189</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Total Stockholders' Equity</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">175,419</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(78,601</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">96,818</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr></table><div style="clear: both; background: none;"></div><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; margin-right: 0px; margin-top: 0px; font-size: 10pt; background: none;">&#160;</div><table style="width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr><td style="padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td colspan="10" style="padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: center; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">For The Three Months Ended</div></div></div></td><td style="padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td></tr><tr><td style="padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: center; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding: 0in 0in 1pt; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td colspan="10" style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; border-bottom: 1pt solid black; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: center; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">March 31, 2018</div></div></div></td><td style="padding: 0in 0in 1pt; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td></tr><tr><td style="padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: center; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding: 0in 0in 1pt; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td colspan="2" style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; border-bottom: 1pt solid black; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: center; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">As Reported</div></div></div></td><td style="padding: 0in 0in 1pt; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="padding: 0in 0in 1pt; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td colspan="2" style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; border-bottom: 1pt solid black; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: center; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Adjustment</div></div></div></td><td style="padding: 0in 0in 1pt; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; 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line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">49,346</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">100,601</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">149,947</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Operating Expenses</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">925,924</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(22,000</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">903,924</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Loss From Operations</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(747,230</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(78,601</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(825,831</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Net Loss</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(747,244</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(78,601</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(825,845</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td></tr><tr><td style="background: white; padding-top: 0in; padding-right: 0in; padding-bottom: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Net Loss Per Share - Basic and Diluted</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(0.01</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">-</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(0.01</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-bottom: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Weighted Average Number of Common Shares Outstanding - Basic and Diluted</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; 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font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; 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letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">77,219,168</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr></table><div style="clear: both; background: none;"></div><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; margin-right: 0px; margin-top: 0px; font-size: 10pt; background: none;">&#160;</div><table style="width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr><td style="padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td colspan="10" style="padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: center; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">For The Three Months Ended</div></div></div></td><td style="padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td></tr><tr><td style="padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: center; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding: 0in 0in 1pt; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td colspan="10" style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; border-bottom: 1pt solid black; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: center; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">March 31, 2018</div></div></div></td><td style="padding: 0in 0in 1pt; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td></tr><tr><td style="padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: center; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding: 0in 0in 1pt; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td colspan="2" style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; border-bottom: 1pt solid black; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: center; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">As Reported</div></div></div></td><td style="padding: 0in 0in 1pt; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="padding: 0in 0in 1pt; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td colspan="2" style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; border-bottom: 1pt solid black; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: center; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; 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font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(825,845</div></div></td><td style="background: white; width: 10.25pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Adjustments to reconcile net loss to net cash used in operating activities</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">276,874</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">78,601</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">355,475</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Net Cash Used In Operating Activities</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(470,370</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">-</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(470,370</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td></tr></table><div style="clear: both; background: none;"></div><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; margin-right: 0px; margin-top: 0px; font-size: 10pt; background: none;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div><div style="margin-bottom: 0px; text-align: justify; line-height: normal; font-family: calibri, sans-serif; margin-right: 0px; margin-top: 0px; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;">In accordance with SEC Staff Accounting Bulletin No 108, the Company has evaluated this error, based on an analysis of quantitative and qualitative factors, as to whether it was material to the condensed consolidated statement of operations for the three months ended March 31, 2018 and if amendments of previously filed financial statements with the SEC are required. The Company has determined that quantitatively and qualitatively, the error has no material impact to the condensed consolidated statement of operations for the three months ended March 31, 2018 or other prior periods.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="margin-bottom: 0px; text-align: justify; line-height: normal; font-family: calibri, sans-serif; margin-right: 0px; margin-top: 0px; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;">The following tables reconcile the prior period as reported balances to the as revised balances:</div></div><div style="margin-bottom: 0px; text-align: justify; line-height: normal; font-family: calibri, sans-serif; margin-right: 0px; margin-top: 0px; font-size: 10pt; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table style="width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr><td style="padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: center; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding: 0in 0in 1pt; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td colspan="10" style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; border-bottom: 1pt solid black; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: center; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">March 31, 2018</div></div></div></td><td style="padding: 0in 0in 1pt; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td></tr><tr><td style="padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: center; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="padding: 0in 0in 1pt; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td colspan="2" style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; border-bottom: 1pt solid black; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: center; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">As Reported</div></div></div></td><td style="padding: 0in 0in 1pt; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></td><td style="padding: 0in 0in 1pt; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; 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10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Total Assets</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">735,964</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(27,957</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">708,007</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Total Current Liabilities</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">560,545</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">50,644</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">611,189</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Total Liabilities</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">560,545</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">50,644</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">611,189</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Total Stockholders' Equity</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">175,419</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(78,601</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">96,818</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; 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10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: rgb(204, 238, 255); width: 652.15pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Revenue</div></div></td><td style="background: rgb(204, 238, 255); width: 10.35pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); width: 11.4pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); width: 111.2pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">228,040</div></div></td><td style="background: rgb(204, 238, 255); width: 10.75pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); width: 10.35pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); width: 11.85pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); width: 109.55pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">-</div></div></td><td style="background: rgb(204, 238, 255); width: 10.75pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); width: 10.35pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); width: 10.85pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); width: 110.2pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">228,040</div></div></td><td style="background: rgb(204, 238, 255); width: 10.25pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Cost of Revenue</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">49,346</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">100,601</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">149,947</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Operating Expenses</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">925,924</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(22,000</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">903,924</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Loss From Operations</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(747,230</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(78,601</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(825,831</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Net Loss</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(747,244</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(78,601</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(825,845</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td></tr><tr><td style="background: white; padding-top: 0in; padding-right: 0in; padding-bottom: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Net Loss Per Share - Basic and Diluted</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(0.01</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">-</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(0.01</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-bottom: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Weighted Average Number of Common Shares Outstanding - Basic and Diluted</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">77,219,168</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">-</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">77,219,168</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr></table><div style="clear: both; background: none;"></div><div 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0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: white; width: 652.15pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Net Loss</div></div></td><td style="background: white; width: 10.35pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; width: 11.4pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; width: 111.2pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(747,244</div></div></td><td style="background: white; width: 10.75pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td><td style="background: white; width: 10.35pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; width: 11.85pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; 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0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">)</div></div></td><td style="background: white; width: 10.35pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; width: 10.85pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; width: 110.2pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">(825,845</div></div></td><td style="background: white; width: 10.25pt; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); 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0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">276,874</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: 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10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">355,475</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr><tr><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Net Cash Used In Operating Activities</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px; background: none;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; text-decoration: none; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: 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top: 0px;;display:inline;">&#160;</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 10pt;;vertical-align:bottom;"><div style="margin-bottom: 0px; text-align: right; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt; margin-right: 0px; margin-top: 0px;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">-</div></div></td><td style="background: white; padding: 0in; font-size: 10pt; line-height: 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Document And Entity Information - shares
6 Months Ended
Jun. 30, 2018
Aug. 10, 2018
Document Information [Line Items]    
Document Type 10-Q  
Amendment Flag false  
Document Period End Date Jun. 30, 2018  
Document Fiscal Year Focus 2018  
Document Fiscal Period Focus Q2  
Entity Registrant Name KT High-Tech Marketing Inc.  
Entity Central Index Key 0001662684  
Current Fiscal Year End Date --12-31  
Entity Filer Category Smaller Reporting Company  
Entity Common Stock, Shares Outstanding   77,718,788
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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash $ 108,031 $ 895,761
Accounts receivable 118,940 151,802
Inventory 13,767 13,767
Prepaid expenses 41,665 106,466
Other current assets 8,727 8,727
Total Current Assets 291,130 1,176,523
Property and equipment, net 43,319 43,493
Deferred offering costs 30,000 0
Total Assets 364,449 1,220,016
Current Liabilities:    
Accrued expenses and other current liabilities 434,950 197,713
Accrued expenses and other current liabilities - related parties 190,559 282,597
Deferred revenue 161,909 0
Total Current Liabilities 787,418 480,310
Commitments and contingencies
Stockholders' (Deficiency) Equity:    
Preferred stock, $0.0001 par value, 20,000,000 shares authorized; Series A Preferred Stock, 1,000,000 shares designated; None issued and outstanding at June 30, 2018 and December 31, 2017 0 0
Common stock, $0.0001 par value, 100,000,000 shares authorized; 77,440,000 shares issued and outstanding at June 30, 2018 and December 31, 2017 7,744 7,744
Additional paid-in capital 5,398,074 5,090,282
Accumulated deficit (5,828,787) (4,358,320)
Total Stockholders' (Deficiency) Equity (422,969) 739,706
Total Liabilities and Stockholders' (Deficiency) Equity $ 364,449 $ 1,220,016
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
Jun. 30, 2018
Dec. 31, 2017
Preferred Stock, Par Value (in dollars per share) $ 0.0001 $ 0.0001
Preferred Stock, Shares Authorized 20,000,000 20,000,000
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0
Common Stock, Par Value (in dollars per share) $ 0.0001 $ 0.0001
Common Stock, Shares Authorized 100,000,000 100,000,000
Common Stock, Shares, Issued 77,440,000 77,440,000
Common Stock, Shares, Outstanding 77,440,000 77,440,000
Series A Preferred Stock [Member]    
Preferred Stock, Shares Authorized 1,000,000 1,000,000
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Revenue $ 171,091 $ 10,900 $ 399,131 $ 10,900
Cost of revenue 33,470 56,195 183,417 56,195
Gross Profit (Loss) 137,621 (45,295) 215,714 (45,295)
Operating Expenses:        
Research and development 119,006 36,448 238,690 49,628
Research and development - related parties 0 269,942 0 401,057
Selling, general and administrative 663,018 332,418 1,447,258 414,362
Total Operating Expenses 782,024 638,808 1,685,948 865,047
Loss From Operations (644,403) (684,103) (1,470,234) (910,342)
Other expense, net (219) (6,671) (233) (8,256)
Net Loss $ (644,622) $ (690,774) $ (1,470,467) $ (918,598)
Net Loss Per Share - Basic and Diluted $ (0.01) $ (0.01) $ (0.02) $ (0.02)
Weighted Average Number of Common Shares Outstanding - Basic and Diluted 77,385,972 52,570,582 77,303,030 50,791,128
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIENCY) - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Balance at Dec. 31, 2017 $ 739,706 $ 7,744 $ 5,090,282 $ (4,358,320)
Balance (shares) at Dec. 31, 2017   77,440,000    
Balance at Dec. 31, 2017 739,706 $ 7,744 5,090,282 (4,358,320)
Balance (shares) at Dec. 31, 2017   77,440,000    
Stock-based compensation 307,792 $ 0 307,792 0
Net loss (1,470,467) 0 0 (1,470,467)
Balance at Jun. 30, 2018 (422,969) $ 7,744 5,398,074 (5,828,787)
Balance (shares) at Jun. 30, 2018   77,440,000    
Net loss (644,622)      
Balance at Jun. 30, 2018 $ (422,969) $ 7,744 $ 5,398,074 $ (5,828,787)
Balance (shares) at Jun. 30, 2018   77,440,000    
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows From Operating Activities:    
Net loss $ (1,470,467) $ (918,598)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 8,524 882
Stock-based compensation 307,792 224,158
Changes in operating assets and liabilities:    
Accounts receivable 32,862 (4,000)
Other current receivable 0 30,000
Other current receivable - related parties 0 2,000
Interest receivable - related party 0 2,152
Prepaid expenses 64,801 (183,370)
Other current assets 0 861,377
Accrued expenses and other current liabilities 207,237 152,476
Accrued expenses and other current liabilities - related parties (92,038) 114,679
Deferred revenue 161,909 0
Total Adjustments 691,087 1,200,354
Net Cash (Used In) Provided By Operating Activities (779,380) 281,756
Cash Flows From Investing Activities:    
Proceeds from loan from related party 0 85,000
Cash acquired in reverse recapitalization 0 1,859,261
Purchases of property and equipment (8,350) (22,045)
Net Cash (Used in) Provided By Investing Activities (8,350) 1,922,216
Net (Decrease) Increase In Cash (787,730) 2,203,972
Cash - Beginning of Period 895,761 9,087
Cash - End of Period 108,031 2,213,059
Supplemental Disclosures of Cash Flow Information:    
Cash paid during the year for: Interest 294 0
Cash paid during the year for: Income taxes 2,400 1,600
Non-cash investing and financing activities:    
Accrual of deferred offering costs $ 30,000 $ 0
XML 17 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Organization, Nature of Operations and Basis of Presentation
6 Months Ended
Jun. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Note 1 Business Organization, Nature of Operations and Basis of Presentation
 
Organization and Operations
 
KT High-Tech Marketing, Inc. ("KT High-Tech"), through its wholly-owned subsidiary, KULR Technology Corporation (“KULR”) (collectively, the “Company”), is primarily focused on developing and commercializing its thermal management technologies, which it acquired through assignment from and license with KULR’s co-founder Dr. Timothy Knowles, in the high value, high-performance consumer electronic and energy storage applications. KULR owns proprietary carbon fiber based (Carbon Fiber Velvet or “CFV”) thermal management solutions that it believes are more effective at conducting, dissipating and storing heat generated by an electronic system’s internal components (i.e. semiconductor, integrated circuits “chips”) in comparison to traditional materials, such as copper and aluminum. KULR’s technologies can be applied inside a wide array of electronic applications where heat is often a problem, such as mobile devices, cloud computing, virtual reality platforms, satellites, internet of things, drones, and connected cars.
 
Basis of Presentation
 
The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and disclosures required by U.S. GAAP for annual financial statements. In the opinion of management, such statements include all adjustments (consisting only of normal recurring items) which are considered necessary for a fair presentation of the condensed consolidated financial statements of the Company as of June 30, 2018 and for the three and six months then ended. The results of operations for the three and six months ended June 30, 2018 are not necessarily indicative of the operating results for the full year ending December 31, 2018 or any other period. These condensed consolidated financial statements should be read in conjunction with the Company’s audited financial statements and related disclosures as of December 31, 2017 and for the year then ended, which were filed with the Securities and Exchange Commission (“SEC”) on Form 10-K on April 17, 2018.
 
XML 18 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Going Concern and Management's Plans
6 Months Ended
Jun. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Substantial Doubt about Going Concern [Text Block]
Note 2 Going Concern and Management’s Plans
 
Subsequent to June 30, 2018, the Company sold common stock for aggregate net proceeds of $159,000. See Note 9 – Subsequent Events – Private Placement for details. The Company has not yet achieved profitability and expects to continue to incur cash outflows from operations. It is expected that its research and development and general and administrative expenses will continue to increase and, as a result, the Company will eventually need to generate significant product revenues to achieve profitability. These conditions indicate that there is substantial doubt about the Company’s ability to continue as a going concern within one year after the financial statement issuance date.
 
Based upon the Company’s forecast for continued operating losses, it expects that the cash it currently has available will fund its operations into the fourth quarter of 2018 while it continues to apply efforts to raise additional capital. Thereafter, the Company will require external funding to sustain operations and to follow through on the execution of its business plan. Although the Company’s management believes that it has access to capital resources, there are currently no commitments in place for new financing at this time and there is no assurance that the Company will be able to obtain funds on commercially acceptable terms, if at all. If the Company is unable to obtain adequate funds on reasonable terms, it may be required to significantly curtail or discontinue operations or obtain funds by entering into financing agreements on unattractive terms. The Company’s operating needs include the planned costs to operate its business, including amounts required to fund working capital and capital expenditures.
XML 19 R9.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies
6 Months Ended
Jun. 30, 2018
Accounting Policies [Abstract]  
Significant Accounting Policies [Text Block]
Note 3 Summary of Significant Accounting Policies
 
The Company’s significant accounting policies are disclosed in Note 2 – Summary of Significant Accounting Policies in the Company’s Annual Report on Form 10-K for the year ended December 31, 2017. Since the date of the Annual Report, there have been no material changes to the Company’s significant accounting policies, except as disclosed below.
 
Concentrations of Credit Risk
 
The Company maintains cash with major financial institutions. Cash held in US bank institutions is currently insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000 at each institution. There were aggregate uninsured cash balances of $0 and $611,450 at June 30, 2018 and December 31, 2017, respectively.
 
Customer concentrations are as follows:
 
 
 
Revenues
 
 
Accounts Receivable
 
 
 
For the Three Months Ended
 
 
For the Six Months Ended
 
 
As of
 
 
As of
 
 
 
June 30,
 
 
June 30,
 
 
June 30, 2018
 
 
December 31, 2017
 
 
 
2018
 
 
2017
 
 
2018
 
 
2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Customer A
 
 
21
%
 
 
 
*
 
 
37
%
 
 
 
*
 
 
31
%
 
 
15
%
Customer B
 
 
 
*
 
 
 
*
 
 
27
%
 
 
 
*
 
 
51
%
 
 
 
*
Customer C
 
 
70
%
 
 
 
*
 
 
30
%
 
 
 
*
 
 
 
*
 
 
43
%
Customer D
 
 
 
*
 
 
100
 
%
 
 
 
*
 
 
100
 
%
 
 
 
*
 
 
16
%
Total
 
 
91.00
%
 
 
100.00
%
 
 
94.00
%
 
 
100.00
%
 
 
82
%
 
 
74
%
 
* Less than 10% 
 
Revenue Recognition
 
On January 1, 2018, the Company adopted ASC Topic 606, “Revenue from Contracts with Customers” (“ASC 606”). The core principle of ASC 606 requires that an entity recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or services. ASC 606 defines a five-step process to achieve this core principle and, in doing so, it is possible more judgment and estimates may be required within the revenue recognition process than required under existing accounting principles generally accepted in the United States of America (“U.S. GAAP”) including identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price and allocating the transaction price to each separate performance obligation.
 
The Company adopted ASC 606 for all applicable contracts using the modified retrospective method, which would have required a cumulative-effect adjustment, if any, as of the date of adoption. The adoption of ASC 606 did not have a material impact on the Company's condensed consolidated financial statements as of the date of adoption. As a result, a cumulative-effect adjustment was not required.
 
The Company recognizes revenue primarily from the following different types of contracts:
 
·
Product sales
- Revenue is recognized at the point the customer obtains controls of the goods and the Company satisfies its performance obligation, which is generally at the time it ships the product to the customer.
·
Contract services
– Revenue is recognized at the point in time that the Company satisfies its performance obligation under the contract, which is generally at the time it delivers a report to the customer.
 
The following table summarizes our revenue recognized in our condensed consolidated statements of operations:
 
  
For the Three Months Ended
  
For the Six Months Ended
 
  
June 30,
  
June 30,
 
  
2018
  
2017
  
2018
  
2017
 
             
Product sales
 
$
134,791
  
$
10,900
  
$
253,143
  
$
10,900
 
Contract services
  
36,300
   
-
   
145,988
   
-
 
Total revenue
 
$
171,091
  
$
10,900
  
$
399,131
  
$
10,900
 
 
As of June 30, 2018, the Company had $0 and $161,909 contract assets and contract liabilities, respectively, from contracts with customers. The contract liabilities represent payments received from customers for which the Company had not yet satisfied its performance obligation under the contract. As of December 31, 2017, the Company did not have any contract assets or contract liabilities from contracts with customers. During the three and six months ended June 30, 2018 and 2017, there was no revenue recognized from performance obligations satisfied (or partially satisfied) in previous periods.
 
Reclassifications
 
Certain prior year balance sheet amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations.
 
Net Loss Per Common Share
 
Basic net loss per common share is computed by dividing net loss by the weighted average number of vested common shares outstanding during the period. The following shares were excluded from basic weighted average common stock outstanding:
 
  
For the Three Months Ended
  
For the Six Months Ended
 
  
June 30,
  
June 30,
 
  
2018
  
2017
  
2018
  
2017
 
             
Non-vested restricted stock  54,028   789,196   136,970   876,496 
Total  54,028   789,196   136,970   876,496 
 
Diluted net loss per common share is computed by dividing net loss by the weighted average number of common and dilutive common-equivalent shares outstanding during each period. Dilutive common-equivalent shares consist of shares of non-vested restricted stock, if not anti-dilutive.
 
The following shares were excluded from the calculation of weighted average dilutive common shares because their inclusion would have been anti-dilutive:
 
  
June 30,
 
  
2018
  
2017
 
       
Non-vested restricted stock  -   687,500 
Total  -   687,500 
 
Recently Issued and Adopted Accounting Pronouncements
 
In May 2017, the FASB issued ASU No. 2017-09, “Compensation — Stock Compensation (Topic 718): Scope of Modification Accounting,” (“ASU 2017-09”). ASU 2017-09 provides clarity on the accounting for modifications of stock-based awards. ASU 2017-09 requires adoption on a prospective basis in the annual and interim periods for fiscal years beginning after December 15, 2017 for share-based payment awards modified on or after the adoption date. The Company adopted ASU 2017-09 effective January 1, 2018 and its adoption did not have a material impact on the Company’s condensed consolidated financial statements.
 
In June 2018, the FASB issued Accounting Standards Update (“ASU”) No. 2018-07, “Compensation — Stock Compensation (Topic 718),” (“ASU 2018-07”). ASU 2018-07 is intended to reduce cost and complexity and to improve financial reporting for nonemployee share-based payments. Currently, the accounting requirements for nonemployee and employee share-based payment transactions are significantly different. ASU 2018-07 expands the scope of Topic 718, Compensation — Stock Compensation (which currently only includes share-based payments to employees) to include share-based payments issued to nonemployees for goods or services. Consequently, the accounting for share-based payments to nonemployees and employees will be substantially aligned. This ASU supersedes Subtopic 505-50, Equity — Equity-Based Payments to Nonemployees. The amendments in this ASU are effective for fiscal years beginning after December 15, 2018, and interim periods within that fiscal year. Early adoption is permitted, but no earlier than a company’s adoption date of Topic 606, Revenue from Contracts with Customers. The Company early adopted ASU 2018-07 effective April 1, 2018. The adoption of this ASU did not have a material impact on the Company’s condensed consolidated financial statements.
XML 20 R10.htm IDEA: XBRL DOCUMENT v3.10.0.1
Prepaid Expenses
6 Months Ended
Jun. 30, 2018
Prepaid Expense, Current [Abstract]  
Prepaid Expenses Disclosure [Text Block]
Note 4 Prepaid Expenses
 
As of June 30, 2018 and December 31, 2017, prepaid expenses consisted of the following:
 
 
 
June 30, 2018
 
 
December 31, 2017
 
 
 
(unaudited)
 
 
 
 
Business development services
 
$
-
 
 
$
40,000
 
Research and development services
 
 
25,669
 
 
 
25,000
 
Professional fees
 
 
-
 
 
 
10,000
 
Other
 
 
15,996
 
 
 
31,466
 
Total prepaid expenses
 
$
41,665
 
 
$
106,466
 
XML 21 R11.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accrued Expenses and Other Current Liabilities
6 Months Ended
Jun. 30, 2018
Accounts Payable and Accrued Liabilities, Current [Abstract]  
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]
Note 5 Accrued Expenses and Other Current Liabilities
 
As of June 30, 2018 and December 31, 2017, accrued expenses and other current liabilities consisted of the following:
 
 
 
June 30, 2018
 
 
December 31, 2017
 
 
 
(unaudited)
 
 
 
 
Accrued legal and professional fees
 
$
222,345
 
 
$
71,241
 
Accrued payroll and vacation
 
 
66,793
 
 
 
69,425
 
Payroll and income tax payable
 
 
8,224
 
 
 
14,223
 
Accrued research and development expenses
 
 
7,635
 
 
 
14,611
 
Credit card payable
 
 
8,381
 
 
 
110
 
Other
 
 
121,572
 
 
 
28,103
 
Total accrued expenses and other current liabilities
 
$
434,950
 
 
$
197,713
 
XML 22 R12.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Party Transactions
6 Months Ended
Jun. 30, 2018
Related Party Transactions [Abstract]  
Related Party Transactions Disclosure [Text Block]
Note 6 Related Party Transactions
 
Accrued Expenses and Other Current Liabilities
 
Accrued expenses and other current liabilities – related parties consist of: (i) a liability of $154,269 and $254,344 as of June 30, 2018 and December 31, 2017, respectively, to Energy Science Laboratories, Inc. (“ESLI”), a company controlled by the Company’s Chief Technology Officer (“CTO”), in connection with consulting services provided to the Company associated with the development of the Company’s CFV thermal management solutions; and (ii) a liability of $36,290 and $28,253 as of June 30, 2018 and December 31, 2017, respectively, to the Company’s Chief Executive Officer (“CEO”) in connection with Company-related travel and entertain expenses incurred by the CEO.
 
Consulting Agreements
 
During the three and six months ended June 30, 2017, the Company recorded aggregate expense of $26,000 (of which, $13,000 and $13,000 was included within research and development expenses and selling, general and administrative expenses, respectively) and $65,000 (of which, $32,500 and $32,500 was included within research and development expenses and selling, general and administrative expenses, respectively), respectively, related to consulting agreements with its CEO and CTO, which were terminated in connection with the closing of the Share Exchange Agreement on June 19, 2017.
 
During the three and six months ended June 30, 2017, the Company recorded research and development expense of $256,942 and $368,557, respectively, related to consulting services provided to the Company by ESLI associated with the development of the Company’s CFV thermal management solutions. There were no such costs recorded in the three and six months ended June 30, 2018. ESLI is controlled by the Company’s CTO.
XML 23 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity
6 Months Ended
Jun. 30, 2018
Equity [Abstract]  
Stockholders' Equity Note Disclosure [Text Block]
Note 7 Stockholders' Equity
 
Stock-Based Compensation
 
During the three and six months ended June 30, 2018, the Company recognized stock-based compensation expense of $124,835 and $307,792, respectively, and during the three and six months ended June 30, 2017, the Company recognized stock-based compensation expense of $212,147 and $224,158, respectively, related to restricted common stock awards issued during 2014 which is included within general and administrative expenses on the condensed consolidated statements of operations. As of June 30, 2018, there was no unrecognized stock-based compensation expense.
XML 24 R14.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies
6 Months Ended
Jun. 30, 2018
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies Disclosure [Text Block]
Note 8 Commitments and Contingencies
 
Patent License Agreement
 
On March 21, 2018, the Company entered into an agreement with the National Renewable Energy Laboratory (“NREL”) granting the Company an exclusive license to commercialize its patented Internal Short Circuit technology. The agreement shall be effective for as long as the licensed patents are enforceable, subject to certain early termination provisions specified in the agreement. In consideration, the Company agreed to pay to NREL the following: (i) a cash payment of $12,000 payable over one year, (ii) royalties ranging from 1.5% to 3.75% on the net sales price of the licensed products, as defined in the agreement, with minimum annual royalty payments ranging from $0 to $7,500. In addition, the Company shall use commercially reasonable efforts to bring the licensed products to market through a commercialization program that requires that certain milestones be met, as specified in the agreement. As of the date of filing, there had been no sales of the licensed products, such that no royalties had been earned. 
XML 25 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Events
6 Months Ended
Jun. 30, 2018
Subsequent Events [Abstract]  
Subsequent Events [Text Block]
Note 9 Subsequent Events
 
Private Placement
 
Subsequent to June 30, 2018, the Company sold an aggregate of 278,788 shares of common stock to investors for aggregate gross and net cash proceeds of $184,000 and $159,000, respectively. Of the $25,000 of cash offering costs withheld from the proceeds, $20,000
was included within deferred offering costs on the condensed consolidated balance sheet as of
 June 30, 2018.
 
XML 26 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revision of Financial Statements
6 Months Ended
Jun. 30, 2018
Accounting Changes and Error Corrections [Abstract]  
Accounting Changes and Error Corrections [Text Block]
Note 10 Revision of Financial Statements for the Quarter Ended March 31, 2018
 
During the course of preparing the quarterly report on Form 10-Q for the quarter ended June 30, 2018, the Company identified certain errors related to cost of revenue not being recorded in connection with a product sale to a customer, which resulted in the understatement of its net loss for the three months ended March 31, 2018. The reason for the error was related to certain information not being provided to the Company’s accounting staff as a result of the Company’s transition of certain accounting duties from its then-Interim Chief Financial Officer, who left the Company in the first quarter of 2018.
 
The following tables reconcile the prior period as reported balances to the as revised balances:
 
 
 
March 31, 2018
 
 
 
As Reported
 
 
Adjustment
 
 
As Revised
 
Condensed Consolidated Balance Sheet:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Current Assets
 
$
698,092
 
 
$
(27,957
)
 
$
670,135
 
Total Assets
 
$
735,964
 
 
$
(27,957
)
 
$
708,007
 
Total Current Liabilities
 
$
560,545
 
 
$
50,644
 
 
$
611,189
 
Total Liabilities
 
$
560,545
 
 
$
50,644
 
 
$
611,189
 
Total Stockholders' Equity
 
$
175,419
 
 
$
(78,601
)
 
$
96,818
 
 
 
 
For The Three Months Ended
 
 
 
March 31, 2018
 
 
 
As Reported
 
 
Adjustment
 
 
As Revised
 
Condensed Consolidated Statement of Operations:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenue
 
$
228,040
 
 
$
-
 
 
$
228,040
 
Cost of Revenue
 
$
49,346
 
 
$
100,601
 
 
$
149,947
 
Operating Expenses
 
$
925,924
 
 
$
(22,000
)
 
$
903,924
 
Loss From Operations
 
$
(747,230
)
 
$
(78,601
)
 
$
(825,831
)
Net Loss
 
$
(747,244
)
 
$
(78,601
)
 
$
(825,845
)
Net Loss Per Share - Basic and Diluted
 
$
(0.01
)
 
$
-
 
 
$
(0.01
)
Weighted Average Number of Common Shares Outstanding - Basic and Diluted
 
 
77,219,168
 
 
 
-
 
 
 
77,219,168
 
 
 
 
For The Three Months Ended
 
 
 
March 31, 2018
 
 
 
As Reported
 
 
Adjustment
 
 
As Revised
 
Condensed Consolidated Statement of Cash Flows:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash Flows From Operating Activities:
 
 
 
 
 
 
 
 
 
 
 
 
Net Loss
 
$
(747,244
)
 
$
(78,601
)
 
$
(825,845
)
Adjustments to reconcile net loss to net cash used in operating activities
 
$
276,874
 
 
$
78,601
 
 
$
355,475
 
Net Cash Used In Operating Activities
 
$
(470,370
)
 
$
-
 
 
$
(470,370
)
 
In accordance with SEC Staff Accounting Bulletin No 108, the Company has evaluated this error, based on an analysis of quantitative and qualitative factors, as to whether it was material to the condensed consolidated statement of operations for the three months ended March 31, 2018 and if amendments of previously filed financial statements with the SEC are required. The Company has determined that quantitatively and qualitatively, the error has no material impact to the condensed consolidated statement of operations for the three months ended March 31, 2018 or other prior periods.
XML 27 R17.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Policies)
6 Months Ended
Jun. 30, 2018
Accounting Policies [Abstract]  
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Concentrations of Credit Risk
 
The Company maintains cash with major financial institutions. Cash held in US bank institutions is currently insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000 at each institution. There were aggregate uninsured cash balances of $0 and $611,450 at June 30, 2018 and December 31, 2017, respectively.
 
Customer concentrations are as follows:
 
 
 
Revenues
 
 
Accounts Receivable
 
 
 
For the Three Months Ended
 
 
For the Six Months Ended
 
 
As of
 
 
As of
 
 
 
June 30,
 
 
June 30,
 
 
June 30, 2018
 
 
December 31, 2017
 
 
 
2018
 
 
2017
 
 
2018
 
 
2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Customer A
 
 
21
%
 
 
 
*
 
 
37
%
 
 
 
*
 
 
31
%
 
 
15
%
Customer B
 
 
 
*
 
 
 
*
 
 
27
%
 
 
 
*
 
 
51
%
 
 
 
*
Customer C
 
 
70
%
 
 
 
*
 
 
30
%
 
 
 
*
 
 
 
*
 
 
43
%
Customer D
 
 
 
*
 
 
100
 
%
 
 
 
*
 
 
100
 
%
 
 
 
*
 
 
16
%
Total
 
 
91.00
%
 
 
100.00
%
 
 
94.00
%
 
 
100.00
%
 
 
82
%
 
 
74
%
 
* Less than 10% 
Revenue Recognition, Policy [Policy Text Block]
Revenue Recognition
 
On January 1, 2018, the Company adopted ASC Topic 606, “Revenue from Contracts with Customers” (“ASC 606”). The core principle of ASC 606 requires that an entity recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or services. ASC 606 defines a five-step process to achieve this core principle and, in doing so, it is possible more judgment and estimates may be required within the revenue recognition process than required under existing accounting principles generally accepted in the United States of America (“U.S. GAAP”) including identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price and allocating the transaction price to each separate performance obligation.
 
The Company adopted ASC 606 for all applicable contracts using the modified retrospective method, which would have required a cumulative-effect adjustment, if any, as of the date of adoption. The adoption of ASC 606 did not have a material impact on the Company's condensed consolidated financial statements as of the date of adoption. As a result, a cumulative-effect adjustment was not required.
 
The Company recognizes revenue primarily from the following different types of contracts:
 
 
Product sales
- Revenue is recognized at the point the customer obtains controls of the goods and the Company satisfies its performance obligation, which is generally at the time it ships the product to the customer.
 
Contract services
– Revenue is recognized at the point in time that the Company satisfies its performance obligation under the contract, which is generally at the time it delivers a report to the customer.
 
The following table summarizes our revenue recognized in our condensed consolidated statements of operations:
 
 
 
For the Three Months Ended
 
 
For the Six Months Ended
 
 
 
June 30,
 
 
June 30,
 
 
 
2018
 
 
2017
 
 
2018
 
 
2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Product sales
 
$
134,791
 
 
$
10,900
 
 
$
253,143
 
 
$
10,900
 
Contract services
 
 
36,300
 
 
 
-
 
 
 
145,988
 
 
 
-
 
Total revenue
 
$
171,091
 
 
$
10,900
 
 
$
399,131
 
 
$
10,900
 
 
As of June 30, 2018, the Company had $0 and $161,909 contract assets and contract liabilities, respectively, from contracts with customers. The contract liabilities represent payments received from customers for which the Company had not yet satisfied its performance obligation under the contract. As of December 31, 2017, the Company did not have any contract assets or contract liabilities from contracts with customers. During the three and six months ended June 30, 2018 and 2017, there was no revenue recognized from performance obligations satisfied (or partially satisfied) in previous periods.
Reclassification, Policy [Policy Text Block]
Reclassifications
 
Certain prior year balance sheet amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations.
Earnings Per Share, Policy [Policy Text Block]
Net Loss Per Common Share
 
Basic net loss per common share is computed by dividing net loss by the weighted average number of vested common shares outstanding during the period. The following shares were excluded from basic weighted average common stock outstanding:
 
 
 
For the Three Months Ended
 
 
For the Six Months Ended
 
 
 
June 30,
 
 
June 30,
 
 
 
2018
 
 
2017
 
 
2018
 
 
2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Non-vested restricted stock
 
 
54,028
 
 
 
789,196
 
 
 
136,970
 
 
 
876,496
 
Total
 
 
54,028
 
 
 
789,196
 
 
 
136,970
 
 
 
876,496
 
 
 
Diluted net loss per common share is computed by dividing net loss by the weighted average number of common and dilutive common-equivalent shares outstanding during each period. Dilutive common-equivalent shares consist of shares of non-vested restricted stock, if not anti-dilutive.
 
The following shares were excluded from the calculation of weighted average dilutive common shares because their inclusion would have been anti-dilutive:
 
 
 
June 30,
 
 
 
2018
 
 
2017
 
 
 
 
 
 
 
 
Non-vested restricted stock
 
 
-
 
 
 
687,500
 
Total
 
 
-
 
 
 
687,500
 
New Accounting Pronouncements, Policy [Policy Text Block]
 
Recently Issued and Adopted Accounting Pronouncements
 
In May 2017, the FASB issued ASU No. 2017-09, “Compensation — Stock Compensation (Topic 718): Scope of Modification Accounting,” (“ASU 2017-09”). ASU 2017-09 provides clarity on the accounting for modifications of stock-based awards. ASU 2017-09 requires adoption on a prospective basis in the annual and interim periods for fiscal years beginning after December 15, 2017 for share-based payment awards modified on or after the adoption date. The Company adopted ASU 2017-09 effective January 1, 2018 and its adoption did not have a material impact on the Company’s condensed consolidated financial statements.
 
In June 2018, the FASB issued Accounting Standards Update (“ASU”) No. 2018-07, “Compensation — Stock Compensation (Topic 718),” (“ASU 2018-07”). ASU 2018-07 is intended to reduce cost and complexity and to improve financial reporting for nonemployee share-based payments. Currently, the accounting requirements for nonemployee and employee share-based payment transactions are significantly different. ASU 2018-07 expands the scope of Topic 718, Compensation — Stock Compensation (which currently only includes share-based payments to employees) to include share-based payments issued to nonemployees for goods or services. Consequently, the accounting for share-based payments to nonemployees and employees will be substantially aligned. This ASU supersedes Subtopic 505-50, Equity — Equity-Based Payments to Nonemployees. The amendments in this ASU are effective for fiscal years beginning after December 15, 2018, and interim periods within that fiscal year. Early adoption is permitted, but no earlier than a company’s adoption date of Topic 606, Revenue from Contracts with Customers. The Company early adopted ASU 2018-07 effective April 1, 2018. The adoption of this ASU did not have a material impact on the Company’s condensed consolidated financial statements.
 
XML 28 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2018
Accounting Policies [Abstract]  
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
Customer concentrations are as follows:
 
 
 
Revenues
 
 
Accounts Receivable
 
 
 
For the Three Months Ended
 
 
For the Six Months Ended
 
 
As of
 
 
As of
 
 
 
June 30,
 
 
June 30,
 
 
June 30, 2018
 
 
December 31, 2017
 
 
 
2018
 
 
2017
 
 
2018
 
 
2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Customer A
 
 
21
%
 
 
 
*
 
 
37
%
 
 
 
*
 
 
31
%
 
 
15
%
Customer B
 
 
 
*
 
 
 
*
 
 
27
%
 
 
 
*
 
 
51
%
 
 
 
*
Customer C
 
 
70
%
 
 
 
*
 
 
30
%
 
 
 
*
 
 
 
*
 
 
43
%
Customer D
 
 
 
*
 
 
100
 
%
 
 
 
*
 
 
100
 
%
 
 
 
*
 
 
16
%
Total
 
 
91.00
%
 
 
100.00
%
 
 
94.00
%
 
 
100.00
%
 
 
82
%
 
 
74
%
 
* Less than 10% 
Revenue from External Customers by Products and Services [Table Text Block]
The following table summarizes our revenue recognized in our condensed consolidated statements of operations:
 
 
 
For the Three Months Ended
 
 
For the Six Months Ended
 
 
 
June 30,
 
 
June 30,
 
 
 
2018
 
 
2017
 
 
2018
 
 
2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Product sales
 
$
134,791
 
 
$
10,900
 
 
$
253,143
 
 
$
10,900
 
Contract services
 
 
36,300
 
 
 
-
 
 
 
145,988
 
 
 
-
 
Total revenue
 
$
171,091
 
 
$
10,900
 
 
$
399,131
 
 
$
10,900
 
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Basic net loss per common share is computed by dividing net loss by the weighted average number of vested common shares outstanding during the period. The following shares were excluded from basic weighted average common stock outstanding:
 
  
For the Three Months Ended
  
For the Six Months Ended
 
  
June 30,
  
June 30,
 
  
2018
  
2017
  
2018
  
2017
 
             
Non-vested restricted stock  54,028   789,196   136,970   876,496 
Total  54,028   789,196   136,970   876,496 
 
Diluted net loss per common share is computed by dividing net loss by the weighted average number of common and dilutive common-equivalent shares outstanding during each period. Dilutive common-equivalent shares consist of shares of non-vested restricted stock, if not anti-dilutive.
 
The following shares were excluded from the calculation of weighted average dilutive common shares because their inclusion would have been anti-dilutive:
 
  
June 30,
 
  
2018
  
2017
 
       
Non-vested restricted stock  -   687,500 
Total  -   687,500 
XML 29 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
Prepaid Expenses (Tables)
6 Months Ended
Jun. 30, 2018
Prepaid Expense, Current [Abstract]  
Schedule of Prepaid Expenses [Table Text Block]
As of June 30, 2018 and December 31, 2017, prepaid expenses consisted of the following:
 
 
 
June 30, 2018
 
 
December 31, 2017
 
 
 
(unaudited)
 
 
 
 
Business development services
 
$
-
 
 
$
40,000
 
Research and development services
 
 
25,669
 
 
 
25,000
 
Professional fees
 
 
-
 
 
 
10,000
 
Other
 
 
15,996
 
 
 
31,466
 
Total prepaid expenses
 
$
41,665
 
 
$
106,466
 
XML 30 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accrued Expenses and Other Current Liabilities (Tables)
6 Months Ended
Jun. 30, 2018
Accounts Payable and Accrued Liabilities, Current [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
As of June 30, 2018 and December 31, 2017, accrued expenses and other current liabilities consisted of the following:
 
 
 
June 30, 2018
 
 
December 31, 2017
 
 
 
(unaudited)
 
 
 
 
Accrued legal and professional fees
 
$
222,345
 
 
$
71,241
 
Accrued payroll and vacation
 
 
66,793
 
 
 
69,425
 
Payroll and income tax payable
 
 
8,224
 
 
 
14,223
 
Accrued research and development expenses
 
 
7,635
 
 
 
14,611
 
Credit card payable
 
 
8,381
 
 
 
110
 
Other
 
 
121,572
 
 
 
28,103
 
Total accrued expenses and other current liabilities
 
$
434,950
 
 
$
197,713
 
XML 31 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revision of Financial Statements (Tables)
6 Months Ended
Jun. 30, 2018
Accounting Changes and Error Corrections [Abstract]  
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]
The following tables reconcile the prior period as reported balances to the as revised balances:
 
 
 
March 31, 2018
 
 
 
As Reported
 
 
Adjustment
 
 
As Revised
 
Condensed Consolidated Balance Sheet:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Current Assets
 
$
698,092
 
 
$
(27,957
)
 
$
670,135
 
Total Assets
 
$
735,964
 
 
$
(27,957
)
 
$
708,007
 
Total Current Liabilities
 
$
560,545
 
 
$
50,644
 
 
$
611,189
 
Total Liabilities
 
$
560,545
 
 
$
50,644
 
 
$
611,189
 
Total Stockholders' Equity
 
$
175,419
 
 
$
(78,601
)
 
$
96,818
 
 
 
 
For The Three Months Ended
 
 
 
March 31, 2018
 
 
 
As Reported
 
 
Adjustment
 
 
As Revised
 
Condensed Consolidated Statement of Operations:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenue
 
$
228,040
 
 
$
-
 
 
$
228,040
 
Cost of Revenue
 
$
49,346
 
 
$
100,601
 
 
$
149,947
 
Operating Expenses
 
$
925,924
 
 
$
(22,000
)
 
$
903,924
 
Loss From Operations
 
$
(747,230
)
 
$
(78,601
)
 
$
(825,831
)
Net Loss
 
$
(747,244
)
 
$
(78,601
)
 
$
(825,845
)
Net Loss Per Share - Basic and Diluted
 
$
(0.01
)
 
$
-
 
 
$
(0.01
)
Weighted Average Number of Common Shares Outstanding - Basic and Diluted
 
 
77,219,168
 
 
 
-
 
 
 
77,219,168
 
 
 
 
For The Three Months Ended
 
 
 
March 31, 2018
 
 
 
As Reported
 
 
Adjustment
 
 
As Revised
 
Condensed Consolidated Statement of Cash Flows:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash Flows From Operating Activities:
 
 
 
 
 
 
 
 
 
 
 
 
Net Loss
 
$
(747,244
)
 
$
(78,601
)
 
$
(825,845
)
Adjustments to reconcile net loss to net cash used in operating activities
 
$
276,874
 
 
$
78,601
 
 
$
355,475
 
Net Cash Used In Operating Activities
 
$
(470,370
)
 
$
-
 
 
$
(470,370
)
XML 32 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Going Concern and Management's Plans (Details Textual)
Aug. 14, 2018
USD ($)
Subsequent Event [Member]  
Proceeds from Issuance of Private Placement $ 159,000
XML 33 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Revenues [Member]          
Concentration Risk, Percentage 91.00% 100.00% 94.00% 100.00%  
Accounts Receivable [Member]          
Concentration Risk 82.00%   82.00%   74.00%
Customer A [Member] | Revenues [Member]          
Concentration Risk, Percentage 21.00% [1] 37.00% [1]  
Customer A [Member] | Accounts Receivable [Member]          
Concentration Risk 31.00%   31.00%   15.00%
Customer B [Member] | Revenues [Member]          
Concentration Risk, Percentage [1] [1] 27.00% [1]  
Customer B [Member] | Accounts Receivable [Member]          
Concentration Risk 51.00%   51.00%   [1]
Customer C [Member] | Revenues [Member]          
Concentration Risk, Percentage 70.00% [1] 30.00% [1]  
Customer C [Member] | Accounts Receivable [Member]          
Concentration Risk [1]   [1]   43.00%
Customer D [Member] | Revenues [Member]          
Concentration Risk, Percentage [1] 100.00% [1] 100.00%  
Customer D [Member] | Accounts Receivable [Member]          
Concentration Risk [1]   [1]   16.00%
[1] Less than 10%
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Details 1) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Total revenue $ 171,091 $ 10,900 $ 399,131 $ 10,900
Product sales [Member]        
Total revenue 134,791 10,900 253,143 10,900
Contract services [Member]        
Total revenue $ 36,300 $ 0 $ 145,988 $ 0
XML 35 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Details 2) - shares
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Earnings per share basic [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 54,028 789,196 136,970 876,496
Earnings per share diluted [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount     0 687,500
Restricted Stock [Member] | Earnings per share basic [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 54,028 789,196 136,970 876,496
Restricted Stock [Member] | Earnings per share diluted [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount     0 687,500
XML 36 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Details Textual) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Cash, FDIC Insured Amount $ 250,000  
Cash, Uninsured Amount 0 $ 611,450
Contract with Customer, Asset, Net 0  
Contract with Customer, Liability $ 161,909  
XML 37 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Prepaid Expenses (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Total prepaid expenses $ 41,665 $ 106,466
Business development services [Member]    
Business development services 0 40,000
Research and development services 25,669 25,000
Professional fees 0 10,000
Other 15,996 31,466
Total prepaid expenses $ 41,665 $ 106,466
XML 38 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accrued Expenses and Other Current Liabilities (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Accrued legal and professional fees $ 222,345 $ 71,241
Accrued payroll and vacation 66,793 69,425
Payroll and income tax payable 8,224 14,223
Accrued research and development expenses 7,635 14,611
Credit card payable 8,381 110
Other 121,572 28,103
Total accrued expenses and other current liabilities $ 434,950 $ 197,713
XML 39 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Party Transactions (Details Textual) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Related Party Transaction [Line Items]          
Due to Other Related Parties, Current $ 190,559   $ 190,559   $ 282,597
Other Research and Development Expense 0 $ 269,942 0 $ 401,057  
Consulting Agreements [Member]          
Related Party Transaction [Line Items]          
Related Party Transaction, Expenses from Transactions with Related Party   26,000   65,000  
Consulting Agreements [Member] | Research and Development Expense [Member]          
Related Party Transaction [Line Items]          
Related Party Transaction, Expenses from Transactions with Related Party   13,000   32,500  
Consulting Agreements [Member] | Selling, General and Administrative Expenses [Member]          
Related Party Transaction [Line Items]          
Related Party Transaction, Expenses from Transactions with Related Party   13,000   32,500  
Chief Technology Officer CTO [Member]          
Related Party Transaction [Line Items]          
Due to Other Related Parties, Current 154,269   154,269   254,344
Energy Science Laboratories, Inc ESLI [Member]          
Related Party Transaction [Line Items]          
Other Research and Development Expense   $ 256,942   $ 368,557  
Chief Executive Officer [Member]          
Related Party Transaction [Line Items]          
Due to Other Related Parties, Current $ 36,290   $ 36,290   $ 28,253
XML 40 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity (Details Textual) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized $ 0   $ 0  
General and Administrative Expense [Member]        
Allocated Share-based Compensation Expense $ 124,835 $ 212,147 $ 307,792 $ 224,158
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Details Textual)
6 Months Ended
Jun. 30, 2018
USD ($)
License [Member]  
License Costs $ 12,000
Minimum [Member]  
Royalty Rate 1.50%
Royalty Expense $ 0
Maximum [Member]  
Royalty Rate 3.75%
Royalty Expense $ 7,500
XML 42 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Events (Details Textual) - USD ($)
Aug. 14, 2018
Jun. 30, 2018
Dec. 31, 2017
Subsequent Event [Line Items]      
Deferred Offering Costs   $ 30,000 $ 0
Subsequent Event [Member]      
Subsequent Event [Line Items]      
Stock Issued During Period, Shares, New Issues 278,788    
Proceeds From Issuance Of Private Placement Gross $ 184,000    
Proceeds from Issuance of Private Placement Net 159,000    
Payments of Stock Issuance Costs 25,000    
Deferred Offering Costs $ 20,000    
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revision of Financial Statements (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Condensed Consolidated Balance Sheet:            
Total Current Assets $ 291,130     $ 291,130   $ 1,176,523
Total Assets 364,449     364,449   1,220,016
Total Current Liabilities 787,418     787,418   480,310
Total Stockholders' Equity (422,969)     (422,969)   $ 739,706
Income Statement [Abstract]            
Revenue 171,091   $ 10,900 399,131 $ 10,900  
Cost of Revenue 33,470   56,195 183,417 56,195  
Operating Expenses 782,024   638,808 1,685,948 865,047  
Loss From Operations (644,403)   (684,103) (1,470,234) (910,342)  
Net loss $ (644,622)   $ (690,774) $ (1,470,467) $ (918,598)  
Net Loss Per Share - Basic and Diluted $ (0.01)   $ (0.01) $ (0.02) $ (0.02)  
Weighted Average Number of Common Shares Outstanding - Basic and Diluted 77,385,972   52,570,582 77,303,030 50,791,128  
Cash Flows From Operating Activities:            
Net loss $ (644,622)   $ (690,774) $ (1,470,467) $ (918,598)  
Adjustments to reconcile net loss to net cash used in operating activities       691,087 1,200,354  
Net Cash Used In Operating Activities       $ (779,380) $ 281,756  
Previously Reported [Member]            
Condensed Consolidated Balance Sheet:            
Total Current Assets   $ 698,092        
Total Assets   735,964        
Total Current Liabilities   560,545        
Total Liabilities   560,545        
Total Stockholders' Equity   175,419        
Income Statement [Abstract]            
Revenue   228,040        
Cost of Revenue   49,346        
Operating Expenses   925,924        
Loss From Operations   (747,230)        
Net loss   $ (747,244)        
Net Loss Per Share - Basic and Diluted   $ (0.01)        
Weighted Average Number of Common Shares Outstanding - Basic and Diluted   77,219,168        
Cash Flows From Operating Activities:            
Net loss   $ (747,244)        
Adjustments to reconcile net loss to net cash used in operating activities   276,874        
Net Cash Used In Operating Activities   (470,370)        
Restatement Adjustment [Member]            
Condensed Consolidated Balance Sheet:            
Total Current Assets   (27,957)        
Total Assets   (27,957)        
Total Current Liabilities   50,644        
Total Liabilities   50,644        
Total Stockholders' Equity   (78,601)        
Income Statement [Abstract]            
Revenue   0        
Cost of Revenue   100,601        
Operating Expenses   (22,000)        
Loss From Operations   (78,601)        
Net loss   $ (78,601)        
Net Loss Per Share - Basic and Diluted   $ 0        
Weighted Average Number of Common Shares Outstanding - Basic and Diluted   0        
Cash Flows From Operating Activities:            
Net loss   $ (78,601)        
Adjustments to reconcile net loss to net cash used in operating activities   78,601        
Net Cash Used In Operating Activities   0        
Restatement AS Revised [Member]            
Condensed Consolidated Balance Sheet:            
Total Current Assets   670,135        
Total Assets   708,007        
Total Current Liabilities   611,189        
Total Liabilities   611,189        
Total Stockholders' Equity   96,818        
Income Statement [Abstract]            
Revenue   228,040        
Cost of Revenue   149,947        
Operating Expenses   903,924        
Loss From Operations   (825,831)        
Net loss   $ (825,845)        
Net Loss Per Share - Basic and Diluted   $ (0.01)        
Weighted Average Number of Common Shares Outstanding - Basic and Diluted   77,219,168        
Cash Flows From Operating Activities:            
Net loss   $ (825,845)        
Adjustments to reconcile net loss to net cash used in operating activities   355,475        
Net Cash Used In Operating Activities   $ (470,370)        
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