Form 10-Q

0001513162-23-000141.txt : 20231109 0001513162-23-000141.hdr.sgml : 20231109 20231109170015 ACCESSION NUMBER: 0001513162-23-000141 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 73 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANS LUX Corp CENTRAL INDEX KEY: 0000099106 STANDARD INDUSTRIAL CLASSIFICATION: MISCELLANEOUS MANUFACTURING INDUSTRIES [3990] IRS NUMBER: 131394750 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-02257 FILM NUMBER: 231393534 BUSINESS ADDRESS: STREET 1: 135 EAST 57TH STREET STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 800-243-5544 MAIL ADDRESS: STREET 1: 135 EAST 57TH STREET STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: TRANS LUX CORP DATE OF NAME CHANGE: 19920703 10-Q 1 tnlx-20230930.htm FORM 10-Q Form 10-Q

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

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

OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2023

Commission file number 1-2257

TRANS-LUX CORPORATION

(Exact name of registrant as specified in its charter)

Delaware		13-1394750
(State or other jurisdiction of		(I.R.S. Employer
incorporation or organization)		Identification No.)

254 West 31^st Street, 12^th Floor, New York, New York		10001
(Address of principal executive offices)		(Zip code)

	(800) 243-5544
(Registrant's telephone number, including area code)

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

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

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

Large accelerated filer ___	Accelerated filer ___
Non-accelerated filer X	Emerging growth company ___	Smaller reporting company X

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

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

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

Date		Class		Shares Outstanding
11/8/23		Common Stock - $0.001 Par Value		13,496,276

TRANS-LUX CORPORATION AND SUBSIDIARIES

Table of Contents

		Page No.
Part I - Financial Information (unaudited)

Item 1.	Condensed Consolidated Balance Sheets – September 30, 2023 and December 31, 2022 (see Note 1)	1

	Condensed Consolidated Statements of Operations – Three and Nine Months Ended September 30, 2023 and 2022	2

	Condensed Consolidated Statements of Comprehensive Loss (Income) – Three and Nine Months Ended September 30, 2023 and 2022	2

	Condensed Consolidated Statements of Changes in Stockholders’ Deficit – Three and Nine Months Ended September 30, 2023 and 2022	3

	Condensed Consolidated Statements of Cash Flows – Nine Months Ended September 30, 2023 and 2022	4

	Notes to Condensed Consolidated Financial Statements	5

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	19

Item 3.	Quantitative and Qualitative Disclosures about Market Risk	25

Item 4.	Controls and Procedures	25

Part II - Other Information

Item 1.	Legal Proceedings	26

Item 1A.	Risk Factors	26

Item 2.	Unregistered Sales of Equity Securities, Use of Proceeds and Issuer Purchases of Equity Securities	26

Item 3.	Defaults upon Senior Securities	27

Item 4.	Mine Safety Disclosures	27

Item 5.	Other Information	27

Item 6.	Exhibits	27

Signatures		28

Exhibits

Table of Contents

Part I - Financial Information (unaudited)

Item 1.
TRANS-LUX CORPORATION AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)

In thousands, except share data	September 30 2023		December 31 2022
In thousands, except share data	September 30 2023		December 31 2022
ASSETS
Current assets:
Cash and cash equivalents	$	6	$	48
Receivables, net		2,443		2,832
Inventories		3,006		2,722
Prepaids and other assets		411		1,071
Total current assets		5,866		6,673
Long-term assets:
Rental equipment, net		139		225
Property, plant and equipment, net		1,800		1,715
Right of use assets		2,046		765
Restricted cash		200		-
Other assets		34		34
Total long-term assets		4,219		2,739
TOTAL ASSETS	$	10,085	$	9,412
LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities:
Accounts payable	$	8,206	$	6,339
Accrued liabilities		4,885		4,279
Current portion of long-term debt		3,768		3,768
Current lease liabilities		471		393
Customer deposits		1,084		1,183
Total current liabilities		18,414		15,962
Long-term liabilities:
Long-term debt, less current portion		500		500
Long-term lease liabilities		1,600		412
Deferred pension liability and other		2,421		2,862
Total long-term liabilities		4,521		3,774
Total liabilities		22,935		19,736
Stockholders' deficit:
Preferred Stock		-		-
Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2023 and 2022		-		-
		-		-
Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 0 in 2023 and 2022		-		-
		-		-
Common Stock - $0.001 par value - 30,000,000 shares authorized; shares issued: 13,524,116 in 2023 and 13,474,116 in 2022 shares outstanding: 13,496,276 in 2023 and 13,446,276 in 2022		13		13


Additional paid-in-capital		41,508		41,444
Accumulated deficit		(45,239)		(42,652)
Accumulated other comprehensive loss		(6,069)		(6,066)
Treasury stock - at cost - 27,840 common shares in 2023 and 2022		(3,063)		(3,063)
Total stockholders' deficit		(12,850)		(10,324)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	$	10,085	$	9,412

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

Table of Contents

TRANS-LUX CORPORATION AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)

	3 Months Ended September 30				9 Months Ended September 30
	3 Months Ended September 30				9 Months Ended September 30
In thousands, except per share data	2023		2022		2023		2022
Revenues:
Digital product sales	$	3,933	$	4,510	$	10,821	$	14,763
Digital product lease and maintenance		209		279		656		993
Total revenues		4,142		4,789		11,477		15,756

Cost of revenues:
Cost of digital product sales		3,698		4,364		10,118		13,122
Cost of digital product lease and maintenance		111		124		331		431
Total cost of revenues		3,809		4,488		10,449		13,553

Gross income		333		301		1,028		2,203
General and administrative expenses		(995)		(884)		(2,889)		(2,468)
Operating loss		(662)		(583)		(1,861)		(265)
Interest expense, net		(183)		(110)		(521)		(382)
Gain on foreign currency remeasurement		60		181		1		241
Gain on forgiveness of PPP loan		-		-		-		824
Pension (expense) benefit		(62)		53		(187)		158
(Loss) income before income taxes		(847)		(459)		(2,568)		576
Income tax expense		(7)		(7)		(19)		(19)
Net (loss) income	$	(854)	$	(466)	$	(2,587)	$	557

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

TRANS-LUX CORPORATION AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (unaudited)

	3 Months Ended September 30				9 Months Ended September 30
	3 Months Ended September 30				9 Months Ended September 30
In thousands	2023		2022		2023		2022
Net (loss) income	$	(854)	$	(466)	$	(2,587)	$	557
Other comprehensive (loss) income:
Unrealized foreign currency translation loss		(57)		(168)		(3)		(212)
Total other comprehensive loss, net of tax		(57)		(168)		(3)		(212)
Comprehensive (loss) income	$	(911)	$	(634)	$	(2,590)	$	345

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

Table of Contents

TRANS-LUX CORPORATION AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (unaudited)

														Accumulated Other Comprehensive Loss				Total Stock- holders' Deficit
	Preferred Stock									Add'l Paid-in Capital
	Series A			Series B			Common Stock					Accumulated Deficit				Treasury Stock
In thousands, except share data	Shares	Amt		Shares	Amt		Shares	Amt				Accumulated Deficit				Treasury Stock
For the 9 months ended September 30, 2023
Balance January 1, 2023	-	$	-	-	$	-	13,474,116	$	13	$	41,444	$	(42,652)	$	(6,066)	$	(3,063)	$	(10,324)
Net loss	-		-	-		-	-		-		-		(2,587)		-		-		(2,587)
Stock issued to directors/officers	-		-	-		-	50,000		-		26		-		-		-		26
Issuance of options	-		-	-		-	-		-		38		-		-		-		38
Other comprehensive loss, net of tax:
Unrealized foreign currency translation loss	-		-	-		-	-		-		-		-		(3)		-		(3)
Balance September 30, 2023	-	$	-	-	$	-	13,524,116	$	13	$	41,508	$	(45,239)	$	(6,069)	$	(3,063)	$	(12,850)

For the 3 months ended September 30, 2023
Balance July 1, 2023	-	$	-	-	$	-	13,524,116	$	13	$	41,508	$	(44,385)	$	(6,012)	$	(3,063)	$	(11,939)
Net loss	-		-	-		-	-		-		-		(854)		-		-		(854)
Other comprehensive loss, net of tax:
Unrealized foreign currency translation loss	-		-	-		-	-		-		-		-		(57)		-		(57)
Balance September 30, 2023	-	$	-	-	$	-	13,524,116	$	13	$	41,508	$	(45,239)	$	(6,069)	$	(3,063)	$	(12,850)

For the 9 months ended September 30, 2022
Balance January 1, 2022	-	$	-	-	$	-	13,474,116	$	13	$	41,330	$	(42,975)	$	(6,253)	$	(3,063)	$	(10,948)
Net income	-		-	-		-	-		-		-		557		-		-		557
Issuance of options	-		-	-		-	-		-		76		-		-		-		76
Other comprehensive loss, net of tax:
Unrealized foreign currency translation loss	-		-	-		-	-		-		-		-		(212)		-		(212)
Balance September 30, 2022	-	$	-	-	$	-	13,474,116	$	13	$	41,406	$	(42,418)	$	(6,465)	$	(3,063)	$	(10,527)

For the 3 months ended September 30, 2022
Balance July 1, 2022	-	$	-	-		-	13,474,116	$	13	$	41,368	$	(41,952)	$	(6,297)	$	(3,063)	$	(9,931)
Net loss	-		-	-		-	-		-		-		(466)		-		-		(466)
Issuance of options	-		-	-		-	-		-		38		-		-		-		38
Other comprehensive loss, net of tax:
Unrealized foreign currency translation loss	-		-	-		-	-		-		-		-		(168)		-		(168)
Balance September 30, 2022	-	$	-	-	$	-	13,474,116	$	13	$	41,406	$	(42,418)	$	(6,465)	$	(3,063)	$	(10,527)


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

Table of Contents

TRANS-LUX CORPORATION AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)

In thousands	9 Months Ended September 30
In thousands	2023		2022
Cash flows from operating activities
Net (loss) income	$	(2,587)	$	557
Adjustment to reconcile net (loss) income to net cash provided by (used in) operating activities:
Depreciation and amortization		278		328
Amortization of right of use assets		320		295
Gain on forgiveness of PPP loan		-		(824)
Amortization of deferred financing fees and debt discount		-		52
Loss on foreign currency remeasurement		(1)		(241)
Issuance of common stock for compensation		26		-
Amortization of stock options		38		76
Allowance for credit losses		(36)		-
Changes in operating assets and liabilities:
Accounts receivable		425		(1,019)
Inventories		(284)		(3,517)
Prepaids and other assets		660		247
Accounts payable		1,867		766
Accrued liabilities		606		600
Operating lease liabilities		(335)		(291)
Customer deposits		(99)		1,133
Deferred pension liability and other		(441)		(158)
Net cash provided by (used in) operating activities		437		(1,996)
Cash flows from investing activities
Purchases of property, plant and equipment		(277)		(18)
Net cash used in investing activities		(277)		(18)
Cash flows from financing activities
Proceeds from long-term debt		200		1,510
Payments of long-term debt		(200)		-
Net cash provided by financing activities		-		1,510
Effect of exchange rate changes		(2)		-
Net increase (decrease) in cash, cash equivalents and restricted cash		158		(504)
Cash, cash equivalents and restricted cash at beginning of year		48		524
Cash, cash equivalents and restricted cash at end of period	$	206	$	20
Supplemental disclosure of cash flow information:
Interest paid	$	23	$	-
Income taxes paid		10		10
Reconciliation of cash, cash equivalents and restricted cash to amounts reported in the Condensed Consolidated Balance Sheets at end of period:
Current assets
Cash and cash equivalents	$	6	$	20
Long-term assets
Restricted cash		200		-
Cash, cash equivalents and restricted cash at end of period	$	206	$	20

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

Table of Contents

TRANS-LUX CORPORATION AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

September 30, 2023

(unaudited)

Note 1 – Basis of Presentation

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

Financial information included herein is unaudited, however, such information reflects all adjustments (of a normal and recurring nature), which are, in the opinion of management, necessary for the fair presentation of the Condensed Consolidated Financial Statements for the interim periods. The results for the interim periods are not necessarily indicative of the results to be expected for the full year. The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with rule 10-01 of Regulation S-X promulgated by the Securities and Exchange Commission (the “SEC”) and therefore do not include all information and footnote disclosures required under accounting principles generally accepted in the United States of America (“GAAP”). The Condensed Consolidated Financial Statements included herein should be read in conjunction with the Consolidated Financial Statements and notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022. The Condensed Consolidated Balance Sheet at December 31, 2022 is derived from the December 31, 2022 audited financial statements.

Critical Accounting Policies and Estimates

Accounting policies used in the preparation of our financial statements may involve the use of management judgments and estimates. Certain of our accounting policies are considered critical as they are both important to the portrayal of our financial statements and require significant or complex judgments on the part of management. Our judgments and estimates are based on experience and assumptions that we believe are reasonable under the circumstances. Further, we evaluate our judgments and estimates from time to time as circumstances change. Actual financial results based on judgments or estimates may vary under different assumptions or circumstances. Our critical accounting policies are discussed in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022, filed with the Securities and Exchange Commission on March 31, 2023.

Restricted cash: The Company classifies cash as restricted when the cash is unavailable for withdrawal or usage for general operations. Restrictions may include legally restricted deposits, contracts entered into with others, or the Company’s statements of intention with regard to particular deposits. As of September 30, 2023, the Company had $200,000 of Restricted cash. The Company had no Restricted cash as of December 31, 2022.

Table of Contents

The following new accounting pronouncements were adopted in 2023:

In June 2016, the FASB issued ASU No. 2016-13, “Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.” ASU 2016-13 requires that entities use a new forward looking “expected loss” model that generally will result in the earlier recognition of allowance for credit losses. The measurement of expected credit losses is based upon historical experience, current conditions, and reasonable and supportable forecasts that affect the collectability of the reported amount. ASU No. 2016-13 is effective for annual reporting periods, including interim reporting periods within those periods, beginning after December 15, 2022. The Company adopted the new guidance on January 1, 2023 and determined it did not have a material impact on its consolidated financial statements.

The following new accounting pronouncements, and related impacts on adoption, are being evaluated by the Company:

None.

Note 2 – Liquidity and Going Concern

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

The Company has incurred recurring operating losses and continues to have a working capital deficiency including being in default of several debt obligations. The Company recorded a loss of $2.6 million in the nine months ended September 30, 2023, and had a working capital deficiency of $12.5 million as of September 30, 2023. In addition, the Company’s obligations under the Loan Agreement mature on December 31, 2023. As of December 31, 2022, the Company had a working capital deficiency of $9.3 million. The Company is dependent on future operating performance in order to generate sufficient cash flows in order to continue to run its businesses. Future operating performance is dependent on general economic conditions, as well as financial, competitive and other factors beyond our control, including the impact of the current economic environment, the spread of major epidemics (including coronavirus), increases in interest rates and other related uncertainties such as government-imposed travel restrictions, interruptions to supply chains, extended shut down of businesses and the impact of inflation. In order to more effectively manage its cash resources, the Company has, from time to time, increased the timetable of its payment of some of its payables, which delayed certain product deliveries from our vendors, which in turn delayed certain deliveries to our customers.

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

Table of Contents

Note 3 – Revenue Recognition

We recognize revenue in accordance with two different accounting standards: 1) Accounting Standards Codification (“ASC”) Topic 606 and 2) ASC Topic 842. Under Topic 606, revenue from contracts with customers is measured based on the consideration specified in the contract with the customer, and excludes any sales incentives and amounts collected on behalf of third parties. A performance obligation is a promise in a contract to transfer a distinct good or service to a customer, and is the unit of account under Topic 606. Our contracts with customers generally do not include multiple performance obligations. We recognize revenue when we satisfy a performance obligation by transferring control over a product or service to a customer. The amount of revenue recognized reflects the consideration we expect to be entitled to in exchange for such products or services. None of the Company’s contracts contained a significant financing component as of September 30, 2023. Revenue from the Company’s digital product and maintenance service is recognized ratably over the lease term in accordance with ASC Topic 842.

Disaggregated Revenues

The following table represents a disaggregation of revenue from contracts with customers for the three and nine months ended September 30, 2023 and 2022, along with the reportable segment for each category:

	Three months ended				Nine months ended
In thousands	September 30, 2023		September 30, 2022		September 30, 2023		September 30, 2022
Digital product sales:
Catalog and small customized products	$	3,933	$	4,510	$	10,821	$	14,763
Large customized products		-		-		-		-
Subtotal		3,933		4,510		10,821		14,763
Digital product lease and maintenance:
Operating leases		113		135		361		446
Maintenance agreements		96		144		295		547
Subtotal		209		279		656		993
Total	$	4,142	$	4,789	$	11,477	$	15,756

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

Table of Contents

Digital Product Sales

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

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

Digital Product Lease and Maintenance

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

Table of Contents

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

Revenues from equipment lease and maintenance contracts are recognized during the term of the respective agreements. At September 30, 2023, the future minimum lease payments due to the Company under operating leases that expire at varying dates through 2030 for its rental equipment and maintenance contracts, assuming no renewals of existing leases or any new leases, aggregating $1,281,000 are as follows: $106,000 – remainder of 2023, $391,000 – 2024, $305,000 – 2025, $235,000 – 2026, $176,000 – 2027 and $68,000 thereafter.

Contract Balances with Customers

Contract assets primarily relate to rights to consideration for goods or services transferred to the customer when the right is conditional on something other than the passage of time. The contract assets are transferred to the receivables when the rights become unconditional. As of September 30, 2023 and December 31, 2022, the Company had no contract assets. The contract liabilities primarily relate to the advance consideration received from customers for contracts prior to the transfer of control to the customer and therefore revenue is recognized on completion of delivery. Contract liabilities are classified as deferred revenue by the Company and are included in customer deposits and accrued liabilities in the Condensed Consolidated Balance Sheets.

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

In thousands	September 30, 2023		December 31, 2022
Gross receivables	$	2,588	$	3,123
Allowance for credit loss		145		291
Net receivables		2,443		2,832
Contract liabilities		1,147		1,229

Table of Contents

During the three and nine months ended September 30, 2023 and 2022, the Company recognized the following revenues as a result of changes in the contract asset and the contract liability balances in the respective periods:

	Three months ended September 30				Nine months ended September 30
In thousands	2023		2022		2023		2022
Revenue recognized in the period from:
Amounts included in the contract liability at the beginning of the period	$	382	$	335	$	1,128	$	1,895
Performance obligations satisfied in previous periods (for example, due to changes in transaction price)		-		-		-		-

Transaction Price Allocated to Future Performance Obligations

As of September 30, 2023, the aggregate amount of the transaction price allocated to remaining performance obligations for digital product sales was $2.6 million and digital product lease and maintenance was $1.3 million.

The Company expects to recognize revenue on approximately 78%, 15% and 7% of the remaining performance obligations over the next 12 months, 13 to 36 months and 37 or more months, respectively.

Costs to Obtain or Fulfill a Customer Contract

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

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

Note 4 – Inventories

Inventories consist of the following:

In thousands	September 30 2023		December 31 2022
In thousands	September 30 2023		December 31 2022
Raw materials	$	2,219	$	2,535
Work-in-progress		-		-
Finished goods		787		187
	$	3,006	$	2,722

Table of Contents

Note 5 – Rental Equipment, net

Rental equipment consists of the following:

In thousands		September 30 2023		December 31 2022
Rental equipment	$	2,077	$	2,077
Less accumulated depreciation		1,938		1,852
Net rental equipment	$	139	$	225

Depreciation expense for rental equipment for the nine months ended September 30, 2023 and 2022 was $86,000 and $139,000, respectively. Depreciation expense for rental equipment for the three months ended September 30, 2023 and 2022 was $29,000 and $46,000, respectively.

Note 6 – Property, Plant and Equipment, net

Property, plant and equipment consists of the following:

In thousands		September 30 2023		December 31 2022
Machinery, fixtures and equipment	$	3,133	$	2,856
Leaseholds and improvements		23		23
		3,156		2,879
Less accumulated depreciation		1,356		1,164
Net property, plant and equipment	$	1,800	$	1,715

Machinery, fixtures and equipment having a net book value of $1.8 million and $1.7 million at September 30, 2023 and December 31, 2022, respectively, were pledged as collateral under various financing agreements.

Depreciation expense for property, plant and equipment for the nine months ended September 30, 2023 and 2022 was $192,000 and $189,000, respectively. Depreciation expense for property, plant and equipment for the three months ended September 30, 2023 and 2022 was $67,000 and $63,000, respectively.

Table of Contents

Note 7 – Long-Term Debt

Long-term debt consists of the following:

In thousands	September 30 2023		December 31 2022
In thousands	September 30 2023		December 31 2022
8¼% Limited convertible senior subordinated notes due 2012	$	302	$	302
9½% Subordinated debentures due 2012		220		220
Revolving credit line – related party		2,246		2,246
Term loans – related party		1,000		1,000
Term loans		500		500
Total debt		4,268		4,268
Less deferred financing costs and debt discount		-		-
Net debt		4,268		4,268
Less portion due within one year		3,768		3,768
Net long-term debt	$	500	$	500

On September 16, 2019, the Company entered into a loan agreement (the “Loan Agreement”) with MidCap, which was subsequently modified. On July 30, 2021, MidCap assigned the loan to Unilumin. On March 20, 2023, the Company and Unilumin entered into a modification agreement to the Loan Agreement effective December 31, 2022. The Loan Agreement matures on December 31, 2023. The Loan Agreement allows the Company to borrow up to an aggregate of $2.2 million at an interest rate of the Prime Rate as published in the Wall Street Journal plus 4.75% (13.25% at September 30, 2023) on a revolving credit loan based on accounts receivable, inventory and equipment for general working capital purposes. As of September 30, 2023, the balance outstanding under the Loan Agreement was $2.2 million. The Loan Agreement is secured by substantially all of the Company’s assets.

The Company entered into a loan note (the “SBA Loan Note”) with the Small Business Administration of the United States of America (“SBA”) as lender (“SBA Lender”) under their Economic Injury Disaster Loan (“EIDL”) program, dated as of December 10, 2021. Under the SBA Loan Note, the Company borrowed $500,000 from SBA Lender under the EIDL Program. As of September 30, 2023, $500,000 was outstanding. The loan matures on December 10, 2051 and carries an interest rate of 3.75%. As of September 30, 2023 and December 31, 2022, the Company had accrued $34,000 and $20,000, respectively, of interest related to the SBA Loan Note, which is included in Accrued liabilities in the Consolidated Balance Sheets.

On April 23, 2020, the Company entered into a loan note (the “CARES Loan Note”) with Enterprise Bank and Trust (“CARES Lender”) as lender under the CARES Act of the SBA, dated as of April 20, 2020. Under the CARES Loan Note, the Company borrowed $811,000 from CARES Lender under the Paycheck Protection Program (“PPP”) included in the SBA’s CARES Act. The CARES Loan Note proceeds were forgivable as long as the Company uses the loan proceeds for eligible purposes including payroll costs, including salaries, commissions, and similar compensation, group health care benefits, and paid leave; rent; utilities; and maintains its payroll levels. In January 2022, the loan was forgiven in full and the payments that had previously been paid were refunded. Refund proceeds in the amount of $453,000 are included in proceeds from long-term debt in the accompanying condensed consolidated statements of Cash Flows for the nine months ended September 30, 2022.

Table of Contents

The Company has a $500,000 loan from Carlisle Investments Inc. (“Carlisle”) at a fixed interest rate of 12.00%, which matured on April 27, 2019 with a bullet payment of all principal due at such time. Interest is payable monthly. Carlisle had agreed to not demand payment on the loan through at least December 31, 2020, and has not made any such demands on principal or interest as of the date of this filing. As of September 30, 2023, the entire amount was outstanding and is included in current portion of long-term debt in the Consolidated Balance Sheets. As of September 30, 2023 and December 31, 2022, the Company had accrued $345,000 and $300,000, respectively, of interest related to this loan, which are included in accrued liabilities in the Condensed Consolidated Balance Sheets. Marco Elser, a director of the Company, exercises voting and dispositive power as investment manager of Carlisle.

The Company has an additional $500,000 loan from Carlisle at a fixed interest rate of 12.00%, which matured on December 10, 2017 with a bullet payment of all principal due at such time (the “Second Carlisle Agreement”). Interest is payable monthly. Carlisle had agreed to not demand payment on the loan through at least December 31, 2020, and has not made any such demands on principal or interest as of the date of this filing. As of September 30, 2023, the entire amount was outstanding and is included in current portion of long-term debt Consolidated Balance Sheets. As of September 30, 2023 and December 31, 2022, the Company had accrued $345,000 and $300,000, respectively, of interest related to this loan, which are included in accrued liabilities in the Condensed Consolidated Balance Sheets. Under the Second Carlisle Agreement, the Company granted a security interest to Carlisle in accounts receivable, materials and intangibles relating to a certain purchase order for equipment issued in April 2017.

As of September 30, 2023 and December 31, 2022, the Company had outstanding $302,000 of Notes. The Notes matured as of March 1, 2012 and are currently in default. As of September 30, 2023 and December 31, 2022, the Company had accrued $351,000 and $332,000, respectively, of interest related to the Notes, which is included in Accrued liabilities in the Consolidated Balance Sheets. The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Notes outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately.

As of September 30, 2023 and December 31, 2022, the Company had outstanding $220,000 of Debentures. The Debentures matured as of December 1, 2012 and are currently in default. As of September 30, 2023 and December 31, 2022, the Company had accrued $289,000 and $273,000, respectively, of interest related to the Debentures, which is included in Accrued liabilities in the Consolidated Balance Sheets. The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Debentures outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately.

Note 8 – Pension Plan

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

Table of Contents

The following table presents the components of net periodic pension cost for the three and nine months ended September 30, 2023 and 2022:

	Three months ended September 30				Nine months ended September 30
In thousands	2023		2022		2023		2022
Interest cost	$	134	$	75	$	402	$	227
Expected return on plan assets		(145)		(200)		(436)		(600)
Amortization of net actuarial loss		73		72		221		215
Net periodic pension expense (benefit)	$	62	$	(53)	$	187	$	(158)

As of September 30, 2023, the Company had recorded a current pension liability of $629,000, which is included in accrued liabilities in the Condensed Consolidated Balance Sheets, and a long-term pension liability of $2.4 million, which is included in deferred pension liability and other in the Condensed Consolidated Balance Sheets. As of December 31, 2022, all pension contributions were due more than one year from the reporting date, so the Company did not record a current pension liability, and the Company had recorded a long-term pension liability of $2.9 million. There is not expected to be a minimum required contribution in 2023.

Note 9 – Leases

The Company leases administrative and manufacturing facilities through operating lease agreements. The Company has no finance leases as of September 30, 2023. Our leases include both lease (e.g., fixed payments including rent) and non-lease components (e.g., common area or other maintenance costs). The facility leases include one or more options to renew. The exercise of lease renewal options is typically at our sole discretion, therefore, the renewals to extend the lease terms are not included in our right of use (“ROU”) assets or lease liabilities as they are not reasonably certain of exercise. We regularly evaluate the renewal options and, when they are reasonably certain of exercise, we include the renewal period in our lease term. In April 2023, the Company exercised its 5-year renewal option at its Hazelwood, MO facility. In connection with the renewal, the Company remeasured its lease liability, which increased the ROU asset and lease liability by $1.6 million on the remeasurement date.

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

Table of Contents

Supplemental information regarding leases:

	September 30 2023
In thousands, unless otherwise noted	September 30 2023
Balance Sheet:
ROU assets	$	2,046
Current lease liabilities – operating		471
Non-current lease liabilities - operating		1,600
Total lease liabilities		2,071
Weighted average remaining lease term (years)		4.2
Weighted average discount rate		10.4%
Future minimum lease payments:
Remainder of 2023	$	99
2024		545
2025		560
2026		577
2027		451
Thereafter		414
Total		2,646
Less: Imputed interest		575
Total lease liabilities		2,071
Less: Current lease liabilities		471
Long-term lease liabilities	$	1,600

Supplemental cash flow information regarding leases:

In thousands	For the three months ended September 30, 2023		For the nine months ended September 30, 2023
In thousands	For the three months ended September 30, 2023		For the nine months ended September 30, 2023
Operating cash flow information:
Cash paid for amounts included in the measurement of lease liabilities	$	124	$	372
Non-cash activity:
ROU assets obtained in exchange for lease liabilities		-		1,601

Total operating lease expense was $355,000 and $357,000 for the nine months ended September 30, 2023 and 2022, respectively. Total operating lease expense was $118,000 and $118,000 for the three months ended September 30, 2023 and 2022, respectively. There was no short-term lease expense for the nine months or three months ended September 30, 2023 and 2022.

Table of Contents

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

The following table presents the calculation of (loss) income per share for the three and nine months ended September 30, 2023 and 2022:

In thousands, except per share data	Three months ended September 30				Nine months ended September 30
In thousands, except per share data	2023		2022		2023		2022
Numerator:
Net (loss) income, as reported	$	(854)	$	(466)	$	(2,587)	$	557
Denominator:
Weighted average shares outstanding – basic and diluted		13,496		13,446		13,478		13,446
(Loss) earnings per share – basic and diluted	$	(0.06)	$	(0.03)	$	(0.19)	$	0.04

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

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

As of September 30, 2023, the Company excluded the effects of the outstanding stock options to purchase 235,000 shares in the calculation of diluted loss per share since their inclusion would have been anti-dilutive. As of September 30, 2023 and 2022, the Company had warrants to purchase 1.6 million shares of Common Stock outstanding, which were excluded from the calculation of diluted (loss) income per share because their exercise price was greater than the average stock price for the period and their inclusion would have been anti-dilutive.

A summary of the status of the Company’s stock options as of September 30, 2023 and the changes during the nine months then ended is presented below:

	Number of Options		Weighted Average Exercise Price		Weighted average remaining contractual life (in years)		Average intrinsic value
Outstanding at December 31, 2022		280,000	$	0.40		3.3	$	0.19
Granted		-		-
Expired		45,000	$	0.40			$	0.19
Outstanding at September 30, 2023		235,000	$	0.40		2.5	$	0.19
Exercisable at the end of the period		235,000	$	0.40		2.5	$	0.19

Equity based compensation was $38,000 and $76,000 for the nine months ended September 30, 2023 and 2022, respectively. There was no equity based compensation for the three months ended September 30, 2023. Equity based compensation was $38,000 for the three months ended September 30, 2022. There is no unrecognized equity based compensation cost related to unvested stock options as of September 30, 2023.

Table of Contents

Note 11 – Contingencies

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

Note 12 – Related Party Transactions

The Company has the following related party transactions:

As of September 30, 2023, Unilumin USA (“Unilumin”) owns 51.8% of the Company’s Common Stock and beneficially owns 53.5% of the Company’s Common Stock. Nicholas J. Fazio, Jie Feng and Yantao Yu, each directors of the Company, are each directors and/or officers of Unilumin. Mr. Fazio and Mr. Yu are both executive officers of the Company, but had not yet been added to the Company’s payroll until January 2023 at annual rates of compensation of $125,000 and $26,000, respectively. In 2022 and prior, they had been compensated solely by Unilumin, with no charge to the Company. In 2023, they continue to receive some compensation directly from Unilumin. The Company purchased $2.7 million and $5.9 million of product from Unilumin in the nine months ended September 30, 2023 and 2022, respectively, and purchased $1.7 million and $2.1 million of product from Unilumin in the three months ended September 30, 2023 and 2022, respectively. The total amount payable by the Company to Unilumin, including accounts payable, accrued interest and long-term debt, was $9.6 million and $7.3 million as of September 30, 2023 and December 31, 2022, respectively. The Company occupies space at no cost in a New York office that is leased by Unilumin. In addition, Unilumin is currently the lender under the Loan Agreement described in Note 7 – Long-Term Debt.

Marco Elser, a director of the Company, exercises voting and dispositive power as investment manager of Carlisle. The total amount payable by the Company to Carlisle, including accrued interest and long-term debt, was $1.7 million and $1.6 million as of September 30, 2023 and December 31, 2022, respectively.

Note 13 – Business Segment Data

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

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

Table of Contents

Foreign revenues represent less than 10% of the Company’s revenues in the nine months ended September 30, 2023 and 2022. The Company’s foreign operation does not manufacture its own equipment; the domestic operation provides the equipment that the foreign operation leases or sells. The foreign operation operates similarly to the domestic operation and has similar profit margins. Foreign assets are immaterial.

Information about the Company’s operations in its two business segments for the three and nine months ended September 30, 2023 and 2022 is as follows:

	Three months ended September 30				Nine months ended September 30
In thousands	2023		2022		2023		2022
Revenues:
Digital product sales	$	3,933	$	4,510	$	10,821	$	14,763
Digital product lease and maintenance		209		279		656		993
Total revenues	$	4,142	$	4,789	$	11,477	$	15,756
Operating (loss) income:
Digital product sales	$	(357)	$	(385)	$	(839)	$	375
Digital product lease and maintenance		98		148		330		538
Corporate general and administrative expenses		(403)		(346)		(1,352)		(1,178)
Total operating loss		(662)		(583)		(1,861)		(265)
Interest expense, net		(183)		(110)		(521)		(382)
Gain on foreign currency remeasurement		60		181		1		241
Gain on forgiveness of PPP loan		-		-		-		824
Pension (expense) benefit		(62)		53		(187)		158
(Loss) income before income taxes		(847)		(459)		(2,568)		576
Income tax expense		(7)		(7)		(19)		(19)
Net (loss) income	$	(854)	$	(466)	$	(2,587)	$	557

	September 30 2023		December 31 2022
	September 30 2023		December 31 2022
Assets
Digital product sales	$	7,769	$	8,221
Digital product lease and maintenance		2,310		1,143
Total identifiable assets		10,079		9,364
General corporate		6		48
Total assets	$	10,085	$	9,412

Note 14 – Subsequent Events

The Company has evaluated events and transactions subsequent to September 30, 2023 and through the date these Condensed Consolidated Financial Statements were included in this Form 10-Q and filed with the SEC.

Table of Contents

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

Overview

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

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

Critical Accounting Estimates

There have been no changes to the Company’s critical accounting estimates as previously reported in the Company’s 2022 Form 10-K.

Table of Contents

Results of Operations

Nine Months Ended September 30, 2023 Compared to Nine Months Ended September 30, 2022

The following table presents our Statements of Operations data, expressed as a percentage of revenue for the nine months ended September 30, 2023 and 2022:

	Nine months ended September 30
In thousands, except percentages	2023				2022
Revenues:
Digital product sales	$	10,821	94.3	%	$	14,763	93.7	%
Digital product lease and maintenance		656	5.7	%		993	6.3	%
Total revenues		11,477	100.0	%		15,756	100.0	%
Cost of revenues:
Cost of digital product sales		10,118	88.1	%		13,122	83.3	%
Cost of digital product lease and maintenance		331	2.9	%		431	2.7	%
Total cost of revenues		10,449	91.0	%		13,553	86.0	%
Gross income		1,028	9.0	%		2,203	14.0	%
General and administrative expenses		(2,889)	(25.2)	%		(2,468)	(15.7)	%
Operating loss		(1,861)	(16.2)	%		(265)	(1.7)	%
Interest expense, net		(521)	(4.5)	%		(382)	(2.4)	%
Gain on foreign currency remeasurement		1	-	%		241	1.5	%
Gain on forgiveness of PPP loan		-	-	%		824	5.3	%
Pension (expense) benefit		(187)	(1.6)	%		158	1.0	%
(Loss) income before income taxes		(2,568)	(22.3)	%		576	3.7	%
Income tax expense		(19)	(0.2)	%		(19)	(0.2)	%
Net (loss) income	$	(2,587)	(22.5)	%	$	557	3.5	%

Total revenues for the nine months ended September 30, 2023 decreased $4.3 million or 27.2% to $11.5 million from $15.8 million for the nine months ended September 30, 2022, primarily due to a decrease in Digital product sales, as well as a decrease in Digital lease and maintenance revenues.

Digital product sales revenues decreased $3.9 million or 26.7% for the nine months ended September 30, 2023 compared to the nine months ended September 30, 2022, primarily due to the non-recurrence of a couple of large sales that were delivered in the nine months ended September 30, 2022.

Digital product lease and maintenance revenues decreased $337,000 or 33.9% for the nine months ended September 30, 2023 compared to the nine months ended September 30, 2022, primarily due to the continued expected revenue decline in the older outdoor display equipment rental bases acquired in the early 1990s. The financial services market continues to be negatively impacted by the current investment climate resulting in consolidation within that industry and the wider use of flat-panel screens for smaller applications.

Total operating loss for the nine months ended September 30, 2023 increased $1.6 million to $1.9 million compared to $265,000 for the nine months ended September 30, 2022, principally due to the decrease in revenues and an increase in general and administrative expenses.

Digital product sales operating income (loss) decreased $1.2 million to a loss of $839,000 for the nine months ended September 30, 2023 compared to income of $375,000 for the nine months ended September 30, 2022, primarily due to the decrease in revenues. The cost of Digital product sales decreased $3.0 million or 22.9%, primarily due to the decrease in revenues and an increase in the cost of revenue as a percentage of revenues. The cost of Digital product sales represented 93.5% of related revenues in 2023 compared to 88.9% in 2022. This increase as a percentage of revenues is primarily due to the loss of some manufacturing efficiencies due to the decrease in revenues. General and administrative expenses for Digital product sales increased $276,000 or 21.8%, primarily due to increases in supplies, employees’ expenses and marketing expenses, partially offset by a decrease in consulting expenses.

Table of Contents

Digital product lease and maintenance operating income decreased $208,000 or 38.7% for the nine months ended September 30, 2023 compared to the nine months ended September 30, 2022, primarily as a result of the decrease in revenues. The cost of Digital product lease and maintenance decreased $100,000 or 23.2%, primarily due to a decrease in depreciation expense. The cost of Digital product lease and maintenance revenues represented 50.5% of related revenues in 2023 compared to 43.4% in 2022. The cost of Digital product lease and maintenance includes field service expenses, plant repair costs, maintenance and depreciation. General and administrative expenses for Digital product lease and maintenance decreased $29,000 or 120.8%, primarily due to a reduction in bad debt expenses.

Corporate general and administrative expenses increased $174,000 or 14.8% for the nine months ended September 30, 2023 compared to the nine months ended September 30, 2022, primarily due to increases in employees’ and consulting expenses.

Net interest expense increased $139,000 or 36.4% for the nine months ended September 30, 2023 compared to the nine months ended September 30, 2022, primarily due to increases in interest rates and outstanding debt.

The effective tax rate for the nine months ended September 30, 2023 and 2022 was 0.7% and 3.3%, respectively. Both the 2023 and 2022 tax rates are being affected by the valuation allowance on the Company’s deferred tax assets as a result of reporting pre-tax losses.

Table of Contents

Three Months Ended September 30, 2023 Compared to Three Months Ended September 30, 2022

The following table presents our Statements of Operations data, expressed as a percentage of revenue for the three months ended September 30, 2023 and 2022:

	Three months ended September 30
In thousands, except percentages	2023				2022
Revenues:
Digital product sales	$	3,933	95.0	%	$	4,510	94.2	%
Digital product lease and maintenance		209	5.0	%		279	5.8	%
Total revenues		4,142	100.0	%		4,789	100.0	%
Cost of revenues:
Cost of digital product sales		3,698	89.3	%		4,364	91.1	%
Cost of digital product lease and maintenance		111	2.7	%		124	2.6	%
Total cost of revenues		3,809	92.0	%		4,488	93.7	%
Gross income		333	8.0	%		301	6.3	%
General and administrative expenses		(995)	(24.0)	%		(884)	(18.5)	%
Operating loss		(662)	(16.0)	%		(583)	(12.2)	%
Interest expense, net		(183)	(4.4)	%		(110)	(2.3)	%
Gain on foreign currency remeasurement		60	1.5	%		181	3.8	%
Pension (expense) benefit		(62)	(1.5)	%		53	1.1	%
Loss before income taxes		(847)	(20.4)	%		(459)	(9.6)	%
Income tax expense		(7)	(0.2)	%		(7)	(0.1)	%
Net loss	$	(854)	(20.6)	%	$	(466)	(9.7)	%

Total revenues for the three months ended September 30, 2023 decreased $647,000 or 13.5% to $4.1 million from $4.8 million for the three months ended September 30, 2022, primarily due to a decrease in Digital product sales, as well as a decrease in Digital lease and maintenance revenues.

Digital product sales revenues decreased $577,000 or 12.8% for the three months ended September 30, 2023 compared to the three months ended September 30, 2022, primarily due to the non-recurrence of a large sale that were delivered in the three months ended September 30, 2022.

Digital product lease and maintenance revenues decreased $70,000 or 25.1% for the three months ended September 30, 2023 compared to the three months ended September 30, 2022, primarily due to the continued expected revenue decline in the older outdoor display equipment rental bases acquired in the early 1990s. The financial services market continues to be negatively impacted by the current investment climate resulting in consolidation within that industry and the wider use of flat-panel screens for smaller applications.

Total operating loss for the three months ended September 30, 2023 increased $79,000 to $662,000 from $583,000 for the three months ended September 30, 2022, principally due to the decrease in revenues and an increase in general and administrative expenses.

Digital product sales operating loss decreased $28,000 to $357,000 for the three months ended September 30, 2023 compared to $385,000 for the three months ended September 30, 2022, primarily due to a decrease in the cost of revenues as a percentage of revenues. The cost of Digital product sales decreased $666,000 or 15.3%, primarily due to the decrease in revenues and a decrease in the cost of revenue as a percentage of revenues. The cost of Digital product sales represented 94.0% of related revenues in 2023 compared to 96.8% in 2022. This decrease as a percentage of revenues is primarily due to the gain of some manufacturing efficiencies. General and administrative expenses for Digital product sales increased $61,000 or 11.5%, primarily due to increases in employees’ expenses and bad debt expenses, partially offset by a decrease in supplies and consulting expenses.

Table of Contents

Digital product lease and maintenance operating income decreased $50,000 or 33.8% for the three months ended September 30, 2023 compared to the three months ended September 30, 2022, primarily as a result of the decrease in revenues. The cost of Digital product lease and maintenance decreased $13,000 or 10.5%, primarily due to a decrease in depreciation expense. The cost of Digital product lease and maintenance revenues represented 53.1% of related revenues in 2023 compared to 44.4% in 2022. The cost of Digital product lease and maintenance includes field service expenses, plant repair costs, maintenance and depreciation. General and administrative expenses for Digital product lease and maintenance decreased $7,000 or 100.0%, primarily due to a decrease in bad debt expenses.

Corporate general and administrative expenses increased $57,000 or 16.5% for the three months ended September 30, 2023 compared to the three months ended September 30, 2022, primarily due to an increase in consulting expenses, partially offset by a decrease in employees’ expenses.

Net interest expense increased $73,000 or 66.4% for the three months ended September 30, 2023 compared to the three months ended September 30, 2022, primarily due to increases in interest rates and outstanding debt.

The effective tax rate for the three months ended September 30, 2023 and 2022 was 0.8% and 1.5%, respectively. Both the 2023 and 2022 tax rates are being affected by the valuation allowance on the Company’s deferred tax assets as a result of reporting pre-tax losses.

Liquidity and Capital Resources

Current Liquidity

The Company has incurred significant recurring losses and continues to have a significant working capital deficiency, including being in default on several debt obligations. The Company recorded a loss of $2.6 million in the nine months ended September 30, 2023. The Company had working capital deficiencies of $12.5 million and $9.3 million as of September 30, 2023 and December 31, 2022, respectively. The increase in the working capital deficiency was primarily affected by increases in accounts payable, accrued liabilities and current lease liabilities, as well as decreases in prepaids and other assets, receivables and cash. These changes were partially offset by an increase in inventory and a decrease in customer deposits.

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

Table of Contents

There is substantial doubt as to whether we will have adequate liquidity, including access to the debt and equity capital markets, to continue as a going concern over the next 12 months from the date of issuance of this Form 10-Q. The Company continually evaluates the need and availability of long-term capital in order to meet its cash requirements and fund potential new opportunities.

The Company generated cash of $437,000 and used cash of $2.0 million from operating activities for the nine months ended September 30, 2023 and 2022, respectively. The Company has implemented several initiatives to improve operational results and cash flows over future periods, including reducing head count, reorganizing its sales department and outsourcing certain administrative functions. The Company continues to explore ways to reduce operational and overhead costs. The Company periodically takes steps to reduce the cost to maintain the digital products on lease and maintenance agreements.

Cash, cash equivalents and restricted cash increased $158,000 in the nine months ended September 30, 2023 to $206,000 at September 30, 2023 from $48,000 at December 31, 2022. The increase is primarily attributable to cash provided by operating activities of $437,000, partially offset by purchases of equipment of $277,000. The current economic environment has increased the Company’s trade receivables collection cycle, and its allowances for uncollectible accounts receivable, but collections continue to be favorable.

Under various agreements, the Company is obligated to make future cash payments in fixed amounts. These include payments under the Company’s current and long-term debt agreements, pension plan minimum required contributions, employment agreement payments and rent payments required under operating lease agreements. The Company has both variable and fixed interest rate debt. Interest payments are projected based on actual interest payments incurred in 2023 until the underlying debts mature. As interest rates have increased in 2023, and may continue to increase, the amounts the Company pays for interest could exceed the projected amounts.

The following table summarizes the Company’s fixed cash obligations as of September 30, 2023 for the remainder of 2023 and over the next four fiscal years:

In thousands	Remainder of 2023		2024		2025		2026		2027
Long-term debt, including interest	$	5,273	$	31	$	31	$	31	$	31
Pension plan payments		-		702		364		323		298
Estimated warranty liability		24		81		63		53		41
Operating lease payments		99		545		560		577		451
Total	$	5,396	$	1,359	$	1,018	$	984	$	821

The Company’s obligations under the Loan Agreement mature on December 31, 2023. In addition as of September 30, 2023, the Company had outstanding $302,000 of Notes which matured as of March 1, 2012. The Company also had outstanding $220,000 of Debentures which matured on December 1, 2012. The Company continues to consider future exchanges of the Notes and Debentures, but has no agreements, commitments or understandings with respect to any further such exchanges.

Table of Contents

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

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

Pension Plan Contributions

There is not expected to be a minimum required pension plan contribution for 2023. See Note 8 to the Condensed Consolidated Financial Statements – Pension Plan for further details.

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

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

Item 3. Quantitative and Qualitative Disclosures about Market Risk

The Company is subject to interest rate risk on its long-term debt. The Company manages its exposure to changes in interest rates by the use of variable and fixed interest rate debt. The fair value of the Company’s fixed rate long-term debt is disclosed in Note 7 to the Condensed Consolidated Financial Statements – Long-Term Debt. Every 1-percentage-point change in interest rates would result in an annual interest expense fluctuation of approximately $22,000. In addition, the Company is exposed to foreign currency exchange rate risk mainly as a result of its investment in its Canadian subsidiary. A 10% change in the Canadian dollar relative to the U.S. dollar would result in a currency remeasurement expense fluctuation of approximately $246,000, based on dealer quotes, considering current exchange rates. The Company does not enter into derivatives for trading or speculative purposes and did not hold any derivative financial instruments at September 30, 2023.

Item 4. Controls and Procedures

Evaluation of Disclosure Controls and Procedures. As required by Rule 13a-15 under the Securities Exchange Act of 1934, as of the end of the period covered by this report, we have carried out an evaluation, under the supervision and with the participation of our management, including our Chief Executive Officer (our principal executive officer) and our Chief Accounting Officer (our principal accounting officer), of the effectiveness of the design and operation of our disclosure controls and procedures. Our Chief Executive Officer and Chief Accounting Officer have concluded that our disclosure controls and procedures are effective to ensure that information required to be disclosed by us in the reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the rules and forms of the SEC and that such information is accumulated and communicated to our management (including our Chief Executive Officer and our Chief Accounting Officer) to allow timely decisions regarding required disclosures. Based on such evaluation, our Chief Executive Officer and Chief Accounting Officer have concluded that these disclosure controls are effective as of September 30, 2023.

Table of Contents

Changes in Internal Control over Financial Reporting. There has been no change in the Company’s internal control over financial reporting that occurred in the quarter ended September 30, 2023 that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting.

Part II – Other Information

Item 1. Legal Proceedings

Item 1A. Risk Factors

The Company is subject to a number of risks including general business and financial risk factors. Any or all of such factors could have a material adverse effect on the business, financial condition or results of operations of the Company. You should carefully consider the risk factors identified in our Annual Report on Form 10-K for the year ended December 31, 2022.

Item 2. Unregistered Sales of Equity Securities, Use of Proceeds and Issuer Purchases of Equity Securities

None.

Item 3. Defaults upon Senior Securities

As disclosed in Note 7 to the Condensed Consolidated Financial Statements – Long-Term Debt, the Company had outstanding $302,000 of Notes which are no longer convertible into common shares. The Notes matured as of March 1, 2012 and are currently in default. As of September 30, 2023 and December 31, 2022, the Company had accrued $351,000 and $332,000, respectively, of interest related to the Notes, which is included in accrued liabilities in the Condensed Consolidated Balance Sheets.

Table of Contents

As disclosed in Note 7 to the Condensed Consolidated Financial Statements – Long-Term Debt, the Company has outstanding $220,000 of Debentures. The Debentures matured as of December 1, 2012 and are currently in default. As of September 30, 2023 and December 31, 2022, the Company had accrued $289,000 and $273,000, respectively, of interest related to the Debentures, which is included in accrued liabilities in the Condensed Consolidated Balance Sheets. The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Debentures outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately.

Item 4. Mine Safety Disclosures

Not applicable.

Item 5. Other Information

None.

Item 6. Exhibits

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

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

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

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

101 The following financial information from the Company’s Form 10-Q for the quarterly period ended September 30, 2023 formatted in iXBRL (Inline eXtensible Business Reporting Language): (i) Condensed Consolidated Balance Sheets, (ii) Condensed Consolidated Statements of Comprehensive Income, (iii) Condensed Consolidated Statements of Cash Flows, (iv) Condensed Consolidated Statements of Changes in Stockholders’ Deficit, and (v) Notes to Condensed Consolidated Financial Statements.

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

Table of Contents

SIGNATURES

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

	TRANS-LUX CORPORATION
	(Registrant)

	by	/s/ Nicholas J. Fazio
		Nicholas J. Fazio
		Chief Executive Officer

	by	/s/ Todd Dupee
		Todd Dupee
		Senior Vice President and Chief Accounting Officer

Date: November 9, 2023

EX-101.SCH 2 tnlx-20230930.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 001 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) link:presentationLink link:definitionLink link:calculationLink 002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parentheticals) link:presentationLink link:definitionLink link:calculationLink 003 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATION (unaudited) link:presentationLink link:definitionLink link:calculationLink 004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (unaudited) link:presentationLink link:definitionLink link:calculationLink 005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS` DEFICIT (unaudited) link:presentationLink link:definitionLink link:calculationLink 006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) link:presentationLink link:definitionLink link:calculationLink 007 - Disclosure - Basis of Presentation link:presentationLink link:definitionLink link:calculationLink 008 - Disclosure - Liquidity and Going Concern link:presentationLink link:definitionLink link:calculationLink 009 - Disclosure - Revenue Recognition link:presentationLink link:definitionLink link:calculationLink 010 - Disclosure - Inventories link:presentationLink link:definitionLink link:calculationLink 011 - Disclosure - Rental Equipment, net link:presentationLink link:definitionLink link:calculationLink 012 - Disclosure - Property, Plant and Equipment, net link:presentationLink link:definitionLink link:calculationLink 013 - Disclosure - Long-Term Debt link:presentationLink link:definitionLink link:calculationLink 014 - Disclosure - Pension Plan link:presentationLink link:definitionLink link:calculationLink 015 - Disclosure - Leases link:presentationLink link:definitionLink link:calculationLink 016 - Disclosure - Stockholders' Deficit and (Loss) Income Per Share link:presentationLink link:definitionLink link:calculationLink 017 - Disclosure - Contingencies link:presentationLink link:definitionLink link:calculationLink 018 - Disclosure - Related Party Transactions link:presentationLink link:definitionLink link:calculationLink 019 - Disclosure - Business Segment Data link:presentationLink link:definitionLink link:calculationLink 020 - Disclosure - Subsequent Events link:presentationLink link:definitionLink link:calculationLink 021 - Disclosure - Revenue Recognition (Tables) link:presentationLink link:definitionLink link:calculationLink 022 - Disclosure - Inventories (Tables) link:presentationLink link:definitionLink link:calculationLink 023 - Disclosure - Rental Equipment, net (Tables) link:presentationLink link:definitionLink link:calculationLink 024 - Disclosure - Property, Plant and Equipment, net (Tables) link:presentationLink link:definitionLink link:calculationLink 025 - Disclosure - Long-Term Debt (Tables) link:presentationLink link:definitionLink link:calculationLink 026 - Disclosure - Pension Plan (Tables) link:presentationLink link:definitionLink link:calculationLink 027 - Disclosure - Leases (Tables) link:presentationLink link:definitionLink link:calculationLink 028 - Disclosure - Stockholders' Deficit and (Loss) Income Per Share (Tables) link:presentationLink link:definitionLink link:calculationLink 029 - Disclosure - Business Segment Data (Tables) link:presentationLink link:definitionLink link:calculationLink 030 - Disclosure - Basis of Presentation (Details) link:presentationLink link:definitionLink link:calculationLink 031 - Disclosure - Liquidity and Going Concern (Details) link:presentationLink link:definitionLink link:calculationLink 032 - Disclosure - Revenue Recognition (Details) - Performance Obligations link:presentationLink link:definitionLink link:calculationLink 033 - Disclosure - Revenue Recognition (Details) - Remaining Performance Obligations link:presentationLink link:definitionLink link:calculationLink 034 - Disclosure - Revenue Recognition (Details) - Receivables, contracts assets and contract liabilities from revenue contracts with our customers link:presentationLink link:definitionLink link:calculationLink 035 - Disclosure - Revenue Recognition (Details) - Disaggregation of revenue from contracts with customers link:presentationLink link:definitionLink link:calculationLink 036 - Disclosure - Revenue Recognition (Details) - Company`s receivables and contract liabilities with customers link:presentationLink link:definitionLink link:calculationLink 037 - Disclosure - Revenue Recognition (Details) - Revenues as a result of changes in the contract asset and the contract liability link:presentationLink link:definitionLink link:calculationLink 038 - Disclosure - Inventories (Details) - Inventories link:presentationLink link:definitionLink link:calculationLink 039 - Disclosure - Rental Equipment, net (Details) link:presentationLink link:definitionLink link:calculationLink 040 - Disclosure - Rental Equipment, net (Details) - Schedule Of Rental Equipment link:presentationLink link:definitionLink link:calculationLink 041 - Disclosure - Property, Plant and Equipment, net (Details) link:presentationLink link:definitionLink link:calculationLink 042 - Disclosure - Property, Plant and Equipment, net (Details) - Property, plant and equipment link:presentationLink link:definitionLink link:calculationLink 043 - Disclosure - Long-Term Debt (Details) link:presentationLink link:definitionLink link:calculationLink 044 - Disclosure - Long-Term Debt (Details) - Long-term debt link:presentationLink link:definitionLink link:calculationLink 045 - Disclosure - Pension Plan (Details) link:presentationLink link:definitionLink link:calculationLink 046 - Disclosure - Pension Plan (Details) - Components of net periodic pension cost link:presentationLink link:definitionLink link:calculationLink 047 - Disclosure - Leases (Details) link:presentationLink link:definitionLink link:calculationLink 048 - Disclosure - Leases (Details) - Supplemental information regarding leases link:presentationLink link:definitionLink link:calculationLink 048 - Disclosure - Leases (Details) - Supplemental information regarding leases Alternate 0 link:presentationLink link:definitionLink link:calculationLink 049 - Disclosure - Leases (Details) - Supplemental cash flow information regarding leases link:presentationLink link:definitionLink link:calculationLink 050 - Disclosure - Stockholders' Deficit and (Loss) Income Per Share (Details) link:presentationLink link:definitionLink link:calculationLink 051 - Disclosure - Stockholders' Deficit and (Loss) Income Per Share (Details) - Calculation of income (loss) per share link:presentationLink link:definitionLink link:calculationLink 052 - Disclosure - Stockholders' Deficit and (Loss) Income Per Share (Details) - Company`s stock options link:presentationLink link:definitionLink link:calculationLink 053 - Disclosure - Related Party Transactions (Details) link:presentationLink link:definitionLink link:calculationLink 054 - Disclosure - Business Segment Data (Details) link:presentationLink link:definitionLink link:calculationLink 055 - Disclosure - Business Segment Data (Details) - Business Segment Data link:presentationLink link:definitionLink link:calculationLink 000 - Document - Document And Entity Information link:presentationLink link:definitionLink link:calculationLink EX-101.CAL 3 tnlx-20230930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 4 tnlx-20230930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 5 tnlx-20230930_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT Cash and cash equivalents Receivables, net Inventories Total inventory Prepaids and other assets Total current assets Rental equipment, net Net rental equipment Property, plant and equipment, net Net property, plant and equipment Property, Plant and Equipment, Net Right of use assets ROU assets Operating Lease, Right-of-Use Asset Restricted cash Other assets Total long-term assets TOTAL ASSETS Assets Accounts payable Accrued liabilities Current portion of long-term debt Current lease liabilities Current lease liabilities – operating Less: Current lease liabilities Customer deposits Total current liabilities Long-term debt, less current portion Long-term lease liabilities Non-current lease liabilities - operating Deferred pension liability and other Total long-term liabilities Total liabilities Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2023 and 2022 & Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 0 in 2023 and 2022 Equity Interest Type [Axis] Class of Stock [Axis] Preferred Stock, par value (in Dollars per share) Preferred stock, shares authorized Preferred stock, shares issued Preferred stock, shares outstanding Common Stock - $0.001 par value - 30,000,000 shares authorized; shares issued: 13,524,116 in 2023 and 13,474,116 in 2022 shares outstanding: 13,496,276 in 2023 and 13,446,276 in 2022 Common Stock, par value (in Dollars per share) Common Stock, shares authorized Common Stock, shares issued Common Stock, shares outstanding Additional paid-in-capital Accumulated deficit Accumulated other comprehensive loss Treasury stock - at cost - 27,840 common shares in 2023 and 2022 Treasury Stock, shares Total stockholders' deficit Balance Balance TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT Segments [Axis] Revenues Cost of revenues Gross income General and administrative expenses Operating loss Operating income (loss) Interest expense, net Gain on foreign currency remeasurement Loss on foreign currency remeasurement Gain on forgiveness of PPP loan Gain on forgiveness of PPP loan Gain on forgiveness of PPP loan Pension (expense) benefit (Loss) income before income taxes (Loss) income before income taxes Income tax expense Net (loss) income Net (loss) income Net income (loss) Net (loss) income, as reported Net Income (Loss) Attributable to Parent Unrealized foreign currency translation loss Unrealized foreign currency translation loss Total other comprehensive loss, net of tax Comprehensive (loss) income Balance (in Shares) Balance (in Shares) Stock issued to directors/officers Stock issued to directors/officers (in Shares) Issuance of options Equity Components [Axis] Depreciation and amortization Amortization of right of use assets Amortization of deferred financing fees and debt discount Issuance of common stock for compensation Amortization of stock options Allowance for credit losses Accounts receivable Inventories Prepaids and other assets Accounts payable Accrued liabilities Operating lease liabilities Customer deposits Deferred pension liability and other Net cash provided by (used in) operating activities Purchases of property, plant and equipment Net cash used in investing activities Proceeds from long-term debt Payments of long-term debt Net cash provided by financing activities Effect of exchange rate changes Net increase (decrease) in cash, cash equivalents and restricted cash Cash, cash equivalents and restricted cash at beginning of year Cash, cash equivalents and restricted cash at end of period Cash, cash equivalents and restricted cash at end of period Interest paid Income taxes paid Product and Service [Axis] Revenue from contracts with customers Gross receivables Allowance for credit loss Net receivables Contract liabilities Amounts included in the contract liability at the beginning of the period Performance obligations satisfied in previous periods (for example, due to changes in transaction price) Raw materials Work-in-progress Finished goods Rental equipment Less accumulated depreciation Name of Property [Axis] Property, plant and equipment, Gross Less accumulated depreciation Long-Term Debt, Type [Axis] Long-term debt, including current portion Long-Term Debt Total debt Less deferred financing costs and debt discount Less portion due within one year Net long-term debt Interest cost Expected return on plan assets Amortization of net actuarial loss Net periodic pension expense (benefit) Total lease liabilities Operating Lease, Liability Weighted average remaining lease term (years) Weighted average discount rate Remainder of 2023 2024 2025 2026 2027 Thereafter Total Less: Imputed interest Cash paid for amounts included in the measurement of lease liabilities ROU assets obtained in exchange for lease liabilities Weighted average shares outstanding – basic and diluted (Loss) earnings per share – basic and diluted Outstanding, Number of Options Outstanding, Number of Options Outstanding, Weighted Average Exercise Price Outstanding, Weighted Average Exercise Price Outstanding, Weighted average remaining contractual life Outstanding, Weighted average remaining contractual life Outstanding, Average intrinsic value Outstanding, Average intrinsic value Granted, Number of Options Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in Shares) Granted, Weighted Average Exercise Price Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in Dollars per share) Expired, Number of Options Expired, Weighted Average Exercise Price Expired, Average intrinsic value Exercisable, Number of Options Exercisable, Weighted Average Exercise Price Exercisable, Weighted average remaining contractual life Exercisable, Average intrinsic value Award Type [Axis] Consolidation Items [Axis] Document Type Document Quarterly Report Document Transition Report Document Period End Date Entity File Number Entity Registrant Name Entity Incorporation, State or Country Code Entity Tax Identification Number Entity Address, Address Line One Entity Address, Address Line Two Entity Address, City or Town Entity Address, State or Province Entity Address, Postal Zip Code City Area Code Local Phone Number Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Emerging Growth Company Entity Small Business Entity Shell Company Title of 12(g) Security Entity Common Stock, Shares Outstanding Amendment Flag Current Fiscal Year End Date Document Fiscal Period Focus Document Fiscal Year Focus Entity Central Index Key ASSETS Assets Current assets: Current assets Long-term assets: Long-term assets LIABILITIES AND STOCKHOLDERS' DEFICIT EX-101.PRE 6 tnlx-20230930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT EX-31.1 7 exhibit31_1.htm EXHIBIT 31.1 Exhibit 31.1

EXHIBIT 31.1

TRANS-LUX CORPORATION

CERTIFICATION OF THE CHIEF EXECUTIVE OFFICER

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

I, Nicholas J. Fazio, certify that:

1. I have reviewed this quarterly report on Form 10-Q of Trans-Lux Corporation for the quarter ended September 30, 2023;

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

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

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

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

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

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

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

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

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

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

	/s/ Nicholas J. Fazio
Date: November 9, 2023	Nicholas J. Fazio
	Chief Executive Officer
	(Principal Executive Officer)

EX-31.2 8 exhibit31_2.htm EXHIBIT 31.2 Exhibit 31.2

EXHIBIT 31.2

TRANS-LUX CORPORATION

CERTIFICATION OF THE CHIEF ACCOUNTING OFFICER

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

I, Todd Dupee, certify that:

1. I have reviewed this quarterly report on Form 10-Q of Trans-Lux Corporation for the quarter ended September 30, 2023;

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

	/s/ Todd Dupee
Date: November 9, 2023	Todd Dupee
	Senior Vice President and Chief Accounting Officer
	(Principal Financial Officer)

EX-32.1 9 exhibit32_1.htm EXHIBIT 32.1 Exhibit 32.1

EXHIBIT 32.1

CERTIFICATION OF CHIEF EXECUTIVE OFFICER

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

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

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

(1) The Registrant’s Annual Report on Form 10-Q for the quarter ended September 30, 2023 being filed with the Securities and Exchange Commission (the “Report”) fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

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

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

	/s/ Nicholas J. Fazio
Date: November 9, 2023	Nicholas J. Fazio
	Chief Executive Officer
	(Principal Executive Officer)

EX-32.2 10 exhibit32_2.htm EXHIBIT 32.2 Exhibit 32.2

EXHIBIT 32.2

CERTIFICATION OF CHIEF ACCOUNTING OFFICER

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

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

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

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

	/s/ Todd Dupee
Date: November 9, 2023	Todd Dupee
	Senior Vice President and Chief Accounting Officer
	(Principal Financial Officer)

XML 11 R1.htm IDEA: XBRL DOCUMENT

Document And Entity Information - shares	9 Months Ended
Document And Entity Information - shares	Sep. 30, 2023	Nov. 08, 2023
Document Information Line Items
Entity Registrant Name	TRANS-LUX CORPORATION
Document Type	10-Q
Current Fiscal Year End Date	--12-31
Entity Common Stock, Shares Outstanding		13,496,276
Amendment Flag	false
Entity Central Index Key	0000099106
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Document Period End Date	Sep. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Document Quarterly Report	true
Document Transition Report	false
Entity File Number	1-2257
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	13-1394750
Entity Address, Address Line One	254 West 31st Street
Entity Address, Address Line Two	12th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10001
City Area Code	800
Local Phone Number	243-5544
Entity Interactive Data Current	Yes
Title of 12(g) Security	Common Stock - $0.001 Par Value

XML 12 R2.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 6,000	$ 48,000
Receivables, net	2,443,000	2,832,000
Inventories	3,006,000	2,722,000
Prepaids and other assets	411,000	1,071,000
Total current assets	5,866,000	6,673,000
Long-term assets:
Rental equipment, net	139,000	225,000
Property, plant and equipment, net	1,800,000	1,715,000
Right of use assets	2,046,000	765,000
Restricted cash	200,000
Other assets	34,000	34,000
Total long-term assets	4,219,000	2,739,000
TOTAL ASSETS	10,085,000	9,412,000
Current liabilities:
Accounts payable	8,206,000	6,339,000
Accrued liabilities	4,885,000	4,279,000
Current portion of long-term debt	3,768,000	3,768,000
Current lease liabilities	471,000	393,000
Customer deposits	1,084,000	1,183,000
Total current liabilities	18,414,000	15,962,000
Long-term liabilities:
Long-term debt, less current portion	500,000	500,000
Long-term lease liabilities	1,600,000	412,000
Deferred pension liability and other	2,421,000	2,862,000
Total long-term liabilities	4,521,000	3,774,000
Total liabilities	22,935,000	19,736,000
Stockholders' deficit:
Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2023 and 2022 & Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 0 in 2023 and 2022
Common Stock - $0.001 par value - 30,000,000 shares authorized; shares issued: 13,524,116 in 2023 and 13,474,116 in 2022 shares outstanding: 13,496,276 in 2023 and 13,446,276 in 2022	13,000	13,000
Additional paid-in-capital	41,508,000	41,444,000
Accumulated deficit	(45,239,000)	(42,652,000)
Accumulated other comprehensive loss	(6,069,000)	(6,066,000)
Treasury stock - at cost - 27,840 common shares in 2023 and 2022	(3,063,000)	(3,063,000)
Total stockholders' deficit	(12,850,000)	(10,324,000)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	10,085,000	9,412,000
Convertible Preferred Stock [Member] \| Series A Preferred Stock [Member]
Stockholders' deficit:
Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2023 and 2022 & Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 0 in 2023 and 2022
Convertible Preferred Stock [Member] \| Series B Preferred Stock [Member]
Stockholders' deficit:
Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2023 and 2022 & Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 0 in 2023 and 2022

XML 13 R3.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parentheticals) - $ / shares	Sep. 30, 2023	Dec. 31, 2022
Common Stock, par value (in Dollars per share)	$ 0.001	$ 0.001
Common Stock, shares authorized	30,000,000	30,000,000
Common Stock, shares issued	13,524,116	13,474,116
Common Stock, shares outstanding	13,496,276	13,446,276
Treasury Stock, shares	27,840	27,840
Convertible Preferred Stock [Member] \| Series A Preferred Stock [Member]
Preferred Stock, par value (in Dollars per share)	$ 20	$ 20
Preferred stock, shares authorized	416,500	416,500
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Convertible Preferred Stock [Member] \| Series B Preferred Stock [Member]
Preferred Stock, par value (in Dollars per share)	$ 200	$ 200
Preferred stock, shares authorized	51,000	51,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0

XML 14 R4.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF OPERATION (unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Revenues:
Revenues	$ 4,142,000	$ 4,789,000	$ 11,477,000	$ 15,756,000
Cost of revenues:
Cost of revenues	3,809,000	4,488,000	10,449,000	13,553,000
Gross income	333,000	301,000	1,028,000	2,203,000
General and administrative expenses	(995,000)	(884,000)	(2,889,000)	(2,468,000)
Operating loss	(662,000)	(583,000)	(1,861,000)	(265,000)
Interest expense, net	(183,000)	(110,000)	(521,000)	(382,000)
Gain on foreign currency remeasurement	60,000	181,000	1,000	241,000
Gain on forgiveness of PPP loan				824,000
Pension (expense) benefit	(62,000)	53,000	(187,000)	158,000
(Loss) income before income taxes	(847,000)	(459,000)	(2,568,000)	576,000
Income tax expense	(7,000)	(7,000)	(19,000)	(19,000)
Net (loss) income	(854,000)	(466,000)	(2,587,000)	557,000
Digital Product Sales [Member]
Revenues:
Revenues	3,933,000	4,510,000	10,821,000	14,763,000
Cost of revenues:
Cost of revenues	3,698,000	4,364,000	10,118,000	13,122,000
Digital Product Lease and Maintenance [Member]
Revenues:
Revenues	209,000	279,000	656,000	993,000
Cost of revenues:
Cost of revenues	$ 111,000	$ 124,000	$ 331,000	$ 431,000

XML 15 R5.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Net (loss) income	$ (854,000)	$ (466,000)	$ (2,587,000)	$ 557,000
Other comprehensive (loss) income:
Unrealized foreign currency translation loss	(57,000)	(168,000)	(3,000)	(212,000)
Total other comprehensive loss, net of tax	(57,000)	(168,000)	(3,000)	(212,000)
Comprehensive (loss) income	$ (911,000)	$ (634,000)	$ (2,590,000)	$ 345,000

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482765/220-10-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-8

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-9

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 13: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-10

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483581/946-220-45-7

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(1)(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 32: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483499/205-20-50-7

Reference 35: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B

Reference 38: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 39: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

+ Details

- Definition

Amount after tax and reclassification adjustments of other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-17

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482765/220-10-50-4

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482765/220-10-50-5

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-SubTopic 10
-Topic 220
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482739/220-10-55-15

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A

+ Details

XML 16 R6.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS` DEFICIT (unaudited) - USD ($)	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	AOCI Attributable to Parent [Member]	Treasury Stock, Common [Member]	Total
Balance at Dec. 31, 2021	$ 13,000	$ 41,330,000	$ (42,975,000)	$ (6,253,000)	$ (3,063,000)	$ (10,948,000)
Balance (in Shares) at Dec. 31, 2021	13,474,116
Net income (loss)			557,000			557,000
Issuance of options		76,000				76,000
Other comprehensive loss, net of tax:
Unrealized foreign currency translation loss				(212,000)		(212,000)
Balance at Sep. 30, 2022	$ 13,000	41,406,000	(42,418,000)	(6,465,000)	(3,063,000)	(10,527,000)
Balance (in Shares) at Sep. 30, 2022	13,474,116
Balance at Jun. 30, 2022	$ 13,000	41,368,000	(41,952,000)	(6,297,000)	(3,063,000)	(9,931,000)
Balance (in Shares) at Jun. 30, 2022	13,474,116
Net income (loss)			(466,000)			(466,000)
Issuance of options		38,000				38,000
Other comprehensive loss, net of tax:
Unrealized foreign currency translation loss				(168,000)		(168,000)
Balance at Sep. 30, 2022	$ 13,000	41,406,000	(42,418,000)	(6,465,000)	(3,063,000)	(10,527,000)
Balance (in Shares) at Sep. 30, 2022	13,474,116
Balance at Dec. 31, 2022	$ 13,000	41,444,000	(42,652,000)	(6,066,000)	(3,063,000)	(10,324,000)
Balance (in Shares) at Dec. 31, 2022	13,474,116
Net income (loss)			(2,587,000)			(2,587,000)
Stock issued to directors/officers		26,000				26,000
Stock issued to directors/officers (in Shares)	50,000
Issuance of options		38,000				38,000
Other comprehensive loss, net of tax:
Unrealized foreign currency translation loss				(3,000)		(3,000)
Balance at Sep. 30, 2023	$ 13,000	41,508,000	(45,239,000)	(6,069,000)	(3,063,000)	(12,850,000)
Balance (in Shares) at Sep. 30, 2023	13,524,116
Balance at Jun. 30, 2023	$ 13,000	41,508,000	(44,385,000)	(6,012,000)	(3,063,000)	(11,939,000)
Balance (in Shares) at Jun. 30, 2023	13,524,116
Net income (loss)			(854,000)			(854,000)
Other comprehensive loss, net of tax:
Unrealized foreign currency translation loss				(57,000)		(57,000)
Balance at Sep. 30, 2023	$ 13,000	$ 41,508,000	$ (45,239,000)	$ (6,069,000)	$ (3,063,000)	$ (12,850,000)
Balance (in Shares) at Sep. 30, 2023	13,524,116

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-12

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(19))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.6-05(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(4)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(31))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 4.E)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480418/310-10-S99-2

+ Details

XML 17 R7.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities
Net (loss) income	$ (2,587,000)	$ 557,000
Adjustment to reconcile net (loss) income to net cash provided by (used in) operating activities:
Depreciation and amortization	278,000	328,000
Amortization of right of use assets	320,000	295,000
Gain on forgiveness of PPP loan		(824,000)
Amortization of deferred financing fees and debt discount		52,000
Loss on foreign currency remeasurement	(1,000)	(241,000)
Issuance of common stock for compensation	26,000
Amortization of stock options	38,000	76,000
Allowance for credit losses	(36,000)
Changes in operating assets and liabilities:
Accounts receivable	425,000	(1,019,000)
Inventories	(284,000)	(3,517,000)
Prepaids and other assets	660,000	247,000
Accounts payable	1,867,000	766,000
Accrued liabilities	606,000	600,000
Operating lease liabilities	(335,000)	(291,000)
Customer deposits	(99,000)	1,133,000
Deferred pension liability and other	(441,000)	(158,000)
Net cash provided by (used in) operating activities	437,000	(1,996,000)
Cash flows from investing activities
Purchases of property, plant and equipment	(277,000)	(18,000)
Net cash used in investing activities	(277,000)	(18,000)
Cash flows from financing activities
Proceeds from long-term debt	200,000	1,510,000
Payments of long-term debt	(200,000)
Net cash provided by financing activities		1,510,000
Effect of exchange rate changes	(2,000)
Net increase (decrease) in cash, cash equivalents and restricted cash	158,000	(504,000)
Cash, cash equivalents and restricted cash at beginning of year	48,000	524,000
Cash, cash equivalents and restricted cash at end of period	206,000	20,000
Supplemental disclosure of cash flow information:
Interest paid	23,000
Income taxes paid	10,000	10,000
Current assets
Cash and cash equivalents	6,000	20,000
Long-term assets
Restricted cash	200,000
Cash, cash equivalents and restricted cash at end of period	$ 206,000	$ 20,000

XML 18 R8.htm IDEA: XBRL DOCUMENT

Basis of Presentation

9 Months Ended

Sep. 30, 2023

Basis of Presentation [Line Items]

Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]

Note 1 – Basis of Presentation

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

Critical Accounting Policies and Estimates

The following new accounting pronouncements were adopted in 2023:

The following new accounting pronouncements, and related impacts on adoption, are being evaluated by the Company:

None.

XML 19 R9.htm IDEA: XBRL DOCUMENT

Liquidity and Going Concern

9 Months Ended

Sep. 30, 2023

Liquidity and Going Concern [Line Items]

Substantial Doubt about Going Concern [Text Block]

Note 2 – Liquidity and Going Concern

XML 20 R10.htm IDEA: XBRL DOCUMENT

Revenue Recognition

9 Months Ended

Sep. 30, 2023

Revenue Recognition [Line Items]

Revenue from Contract with Customer [Text Block]

Note 3 – Revenue Recognition

Disaggregated Revenues

	Three months ended				Nine months ended
In thousands	September 30, 2023		September 30, 2022		September 30, 2023		September 30, 2022
Digital product sales:
Catalog and small customized products	$	3,933	$	4,510	$	10,821	$	14,763
Large customized products		-		-		-		-
Subtotal		3,933		4,510		10,821		14,763
Digital product lease and maintenance:
Operating leases		113		135		361		446
Maintenance agreements		96		144		295		547
Subtotal		209		279		656		993
Total	$	4,142	$	4,789	$	11,477	$	15,756

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

Digital Product Sales

Digital Product Lease and Maintenance

Contract Balances with Customers

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

In thousands	September 30, 2023		December 31, 2022
Gross receivables	$	2,588	$	3,123
Allowance for credit loss		145		291
Net receivables		2,443		2,832
Contract liabilities		1,147		1,229

	Three months ended September 30				Nine months ended September 30
In thousands	2023		2022		2023		2022
Revenue recognized in the period from:
Amounts included in the contract liability at the beginning of the period	$	382	$	335	$	1,128	$	1,895
Performance obligations satisfied in previous periods (for example, due to changes in transaction price)		-		-		-		-

Transaction Price Allocated to Future Performance Obligations

The Company expects to recognize revenue on approximately 78%, 15% and 7% of the remaining performance obligations over the next 12 months, 13 to 36 months and 37 or more months, respectively.

Costs to Obtain or Fulfill a Customer Contract

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-9

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-15

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-13

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org//606/tableOfContent

+ Details

XML 21 R11.htm IDEA: XBRL DOCUMENT

Inventories

9 Months Ended

Sep. 30, 2023

Inventories [Line Items]

Inventory Disclosure [Text Block]

Note 4 – Inventories

Inventories consist of the following:

In thousands	September 30 2023		December 31 2022
In thousands	September 30 2023		December 31 2022
Raw materials	$	2,219	$	2,535
Work-in-progress		-		-
Finished goods		787		187
	$	3,006	$	2,722

XML 22 R12.htm IDEA: XBRL DOCUMENT

Rental Equipment, net

9 Months Ended

Sep. 30, 2023

Rental Equipment, net [Line Items]

Rental Equipment [Text Block]

Note 5 – Rental Equipment, net

Rental equipment consists of the following:

In thousands		September 30 2023		December 31 2022
Rental equipment	$	2,077	$	2,077
Less accumulated depreciation		1,938		1,852
Net rental equipment	$	139	$	225

XML 23 R13.htm IDEA: XBRL DOCUMENT

Property, Plant and Equipment, net

9 Months Ended

Sep. 30, 2023

Property, Plant and Equipment, net [Line Items]

Property, Plant and Equipment Disclosure [Text Block]

Note 6 – Property, Plant and Equipment, net

Property, plant and equipment consists of the following:

In thousands		September 30 2023		December 31 2022
Machinery, fixtures and equipment	$	3,133	$	2,856
Leaseholds and improvements		23		23
		3,156		2,879
Less accumulated depreciation		1,356		1,164
Net property, plant and equipment	$	1,800	$	1,715

XML 24 R14.htm IDEA: XBRL DOCUMENT

Long-Term Debt

9 Months Ended

Sep. 30, 2023

Long-Term Debt [Line Items]

Long-Term Debt [Text Block]

Note 7 – Long-Term Debt

Long-term debt consists of the following:

In thousands	September 30 2023		December 31 2022
In thousands	September 30 2023		December 31 2022
8¼% Limited convertible senior subordinated notes due 2012	$	302	$	302
9½% Subordinated debentures due 2012		220		220
Revolving credit line – related party		2,246		2,246
Term loans – related party		1,000		1,000
Term loans		500		500
Total debt		4,268		4,268
Less deferred financing costs and debt discount		-		-
Net debt		4,268		4,268
Less portion due within one year		3,768		3,768
Net long-term debt	$	500	$	500

XML 25 R15.htm IDEA: XBRL DOCUMENT

Pension Plan

9 Months Ended

Sep. 30, 2023

Pension Plan [Line Items]

Retirement Benefits [Text Block]

Note 8 – Pension Plan

The following table presents the components of net periodic pension cost for the three and nine months ended September 30, 2023 and 2022:

	Three months ended September 30				Nine months ended September 30
In thousands	2023		2022		2023		2022
Interest cost	$	134	$	75	$	402	$	227
Expected return on plan assets		(145)		(200)		(436)		(600)
Amortization of net actuarial loss		73		72		221		215
Net periodic pension expense (benefit)	$	62	$	(53)	$	187	$	(158)

- Definition

The entire disclosure for retirement benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 70
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480794/715-70-50-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480482/715-20-55-17

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(iv)(03)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (q)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (l)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//715/tableOfContent

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(iii)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (o)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (p)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (r)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (r)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480126/715-20-S99-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480266/715-60-50-3

+ Details

XML 26 R16.htm IDEA: XBRL DOCUMENT

Leases

9 Months Ended

Sep. 30, 2023

Leases [Line Items]

Lessee, Operating Leases [Text Block]

Note 9 – Leases

Supplemental information regarding leases:

	September 30 2023
In thousands, unless otherwise noted	September 30 2023
Balance Sheet:
ROU assets	$	2,046
Current lease liabilities – operating		471
Non-current lease liabilities - operating		1,600
Total lease liabilities		2,071
Weighted average remaining lease term (years)		4.2
Weighted average discount rate		10.4%
Future minimum lease payments:
Remainder of 2023	$	99
2024		545
2025		560
2026		577
2027		451
Thereafter		414
Total		2,646
Less: Imputed interest		575
Total lease liabilities		2,071
Less: Current lease liabilities		471
Long-term lease liabilities	$	1,600

Supplemental cash flow information regarding leases:

In thousands	For the three months ended September 30, 2023		For the nine months ended September 30, 2023
In thousands	For the three months ended September 30, 2023		For the nine months ended September 30, 2023
Operating cash flow information:
Cash paid for amounts included in the measurement of lease liabilities	$	124	$	372
Non-cash activity:
ROU assets obtained in exchange for lease liabilities		-		1,601

XML 27 R17.htm IDEA: XBRL DOCUMENT

Stockholders' Deficit and (Loss) Income Per Share

9 Months Ended

Sep. 30, 2023

Stockholders' Deficit and (Loss) Income Per Share [Line Items]

Equity [Text Block]

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

The following table presents the calculation of (loss) income per share for the three and nine months ended September 30, 2023 and 2022:

In thousands, except per share data	Three months ended September 30				Nine months ended September 30
In thousands, except per share data	2023		2022		2023		2022
Numerator:
Net (loss) income, as reported	$	(854)	$	(466)	$	(2,587)	$	557
Denominator:
Weighted average shares outstanding – basic and diluted		13,496		13,446		13,478		13,446
(Loss) earnings per share – basic and diluted	$	(0.06)	$	(0.03)	$	(0.19)	$	0.04

A summary of the status of the Company’s stock options as of September 30, 2023 and the changes during the nine months then ended is presented below:

	Number of Options		Weighted Average Exercise Price		Weighted average remaining contractual life (in years)		Average intrinsic value
Outstanding at December 31, 2022		280,000	$	0.40		3.3	$	0.19
Granted		-		-
Expired		45,000	$	0.40			$	0.19
Outstanding at September 30, 2023		235,000	$	0.40		2.5	$	0.19
Exercisable at the end of the period		235,000	$	0.40		2.5	$	0.19

- Definition

The entire disclosure for equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481004/946-505-50-6

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(e)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//505/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-16

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

+ Details

XML 28 R18.htm IDEA: XBRL DOCUMENT

Contingencies

9 Months Ended

Sep. 30, 2023

Contingencies [Line Items]

Commitments and Contingencies Disclosure [Text Block]

Note 11 – Contingencies

XML 29 R19.htm IDEA: XBRL DOCUMENT

Related Party Transactions

9 Months Ended

Sep. 30, 2023

Note 12 – Related Party Transactions

The Company has the following related party transactions:

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483326/850-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(e))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//850/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483326/850-10-50-6

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483326/850-10-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483326/850-10-50-1

+ Details

XML 30 R20.htm IDEA: XBRL DOCUMENT

Business Segment Data

9 Months Ended

Sep. 30, 2023

Business Segment Data [Line Items]

Segment Reporting Disclosure [Text Block]

Note 13 – Business Segment Data

Information about the Company’s operations in its two business segments for the three and nine months ended September 30, 2023 and 2022 is as follows:

	Three months ended September 30				Nine months ended September 30
In thousands	2023		2022		2023		2022
Revenues:
Digital product sales	$	3,933	$	4,510	$	10,821	$	14,763
Digital product lease and maintenance		209		279		656		993
Total revenues	$	4,142	$	4,789	$	11,477	$	15,756
Operating (loss) income:
Digital product sales	$	(357)	$	(385)	$	(839)	$	375
Digital product lease and maintenance		98		148		330		538
Corporate general and administrative expenses		(403)		(346)		(1,352)		(1,178)
Total operating loss		(662)		(583)		(1,861)		(265)
Interest expense, net		(183)		(110)		(521)		(382)
Gain on foreign currency remeasurement		60		181		1		241
Gain on forgiveness of PPP loan		-		-		-		824
Pension (expense) benefit		(62)		53		(187)		158
(Loss) income before income taxes		(847)		(459)		(2,568)		576
Income tax expense		(7)		(7)		(19)		(19)
Net (loss) income	$	(854)	$	(466)	$	(2,587)	$	557

	September 30 2023		December 31 2022
	September 30 2023		December 31 2022
Assets
Digital product sales	$	7,769	$	8,221
Digital product lease and maintenance		2,310		1,143
Total identifiable assets		10,079		9,364
General corporate		6		48
Total assets	$	10,085	$	9,412

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-15

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-42

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-40

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//280/tableOfContent

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 26
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-26

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 34
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-34

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-21

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-21

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

+ Details

XML 31 R21.htm IDEA: XBRL DOCUMENT

Subsequent Events

9 Months Ended

Sep. 30, 2023

Subsequent Events [Line Items]

Subsequent Events [Text Block]

Note 14 – Subsequent Events

XML 32 R22.htm IDEA: XBRL DOCUMENT

Revenue Recognition (Tables)

9 Months Ended

Sep. 30, 2023

Revenue Recognition (Tables) [Line Items]

Disaggregation of Revenue [Table Text Block]

	Three months ended				Nine months ended
In thousands	September 30, 2023		September 30, 2022		September 30, 2023		September 30, 2022
Digital product sales:
Catalog and small customized products	$	3,933	$	4,510	$	10,821	$	14,763
Large customized products		-		-		-		-
Subtotal		3,933		4,510		10,821		14,763
Digital product lease and maintenance:
Operating leases		113		135		361		446
Maintenance agreements		96		144		295		547
Subtotal		209		279		656		993
Total	$	4,142	$	4,789	$	11,477	$	15,756

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

In thousands	September 30, 2023		December 31, 2022
Gross receivables	$	2,588	$	3,123
Allowance for credit loss		145		291
Net receivables		2,443		2,832
Contract liabilities		1,147		1,229

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

	Three months ended September 30				Nine months ended September 30
In thousands	2023		2022		2023		2022
Revenue recognized in the period from:
Amounts included in the contract liability at the beginning of the period	$	382	$	335	$	1,128	$	1,895
Performance obligations satisfied in previous periods (for example, due to changes in transaction price)		-		-		-		-

XML 33 R23.htm IDEA: XBRL DOCUMENT

Inventories (Tables)

9 Months Ended

Sep. 30, 2023

Inventories (Tables) [Line Items]

Schedule of Inventory, Current [Table Text Block]

In thousands	September 30 2023		December 31 2022
In thousands	September 30 2023		December 31 2022
Raw materials	$	2,219	$	2,535
Work-in-progress		-		-
Finished goods		787		187
	$	3,006	$	2,722

XML 34 R24.htm IDEA: XBRL DOCUMENT

Rental Equipment, net (Tables)

9 Months Ended

Sep. 30, 2023

Rental Equipment, net (Tables) [Line Items]

Rental Equipment [Table Text Block]

In thousands		September 30 2023		December 31 2022
Rental equipment	$	2,077	$	2,077
Less accumulated depreciation		1,938		1,852
Net rental equipment	$	139	$	225

XML 35 R25.htm IDEA: XBRL DOCUMENT

Property, Plant and Equipment, net (Tables)

9 Months Ended

Sep. 30, 2023

Property, Plant and Equipment, net (Tables) [Line Items]

Property, Plant and Equipment [Table Text Block]

In thousands		September 30 2023		December 31 2022
Machinery, fixtures and equipment	$	3,133	$	2,856
Leaseholds and improvements		23		23
		3,156		2,879
Less accumulated depreciation		1,356		1,164
Net property, plant and equipment	$	1,800	$	1,715

XML 36 R26.htm IDEA: XBRL DOCUMENT

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Long-Term Debt (Tables) [Line Items]

Schedule of Long-Term Debt Instruments [Table Text Block]

In thousands	September 30 2023		December 31 2022
In thousands	September 30 2023		December 31 2022
8¼% Limited convertible senior subordinated notes due 2012	$	302	$	302
9½% Subordinated debentures due 2012		220		220
Revolving credit line – related party		2,246		2,246
Term loans – related party		1,000		1,000
Term loans		500		500
Total debt		4,268		4,268
Less deferred financing costs and debt discount		-		-
Net debt		4,268		4,268
Less portion due within one year		3,768		3,768
Net long-term debt	$	500	$	500

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69E
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482925/835-30-45-2

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482925/835-30-45-1A

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-3

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482949/835-30-55-8

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480848/942-470-50-3

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-8

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-6

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-7

+ Details

XML 37 R27.htm IDEA: XBRL DOCUMENT

Pension Plan (Tables)

9 Months Ended

Sep. 30, 2023

Pension Plan (Tables) [Line Items]

Schedule of Net Benefit Costs [Table Text Block]

	Three months ended September 30				Nine months ended September 30
In thousands	2023		2022		2023		2022
Interest cost	$	134	$	75	$	402	$	227
Expected return on plan assets		(145)		(200)		(436)		(600)
Amortization of net actuarial loss		73		72		221		215
Net periodic pension expense (benefit)	$	62	$	(53)	$	187	$	(158)

XML 38 R28.htm IDEA: XBRL DOCUMENT

Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases (Tables) [Line Items]

Schedule Of Future Minimum Rental Payment For Operating Leases [Table Text Block]

	September 30 2023
In thousands, unless otherwise noted	September 30 2023
Balance Sheet:
ROU assets	$	2,046
Current lease liabilities – operating		471
Non-current lease liabilities - operating		1,600
Total lease liabilities		2,071
Weighted average remaining lease term (years)		4.2
Weighted average discount rate		10.4%
Future minimum lease payments:
Remainder of 2023	$	99
2024		545
2025		560
2026		577
2027		451
Thereafter		414
Total		2,646
Less: Imputed interest		575
Total lease liabilities		2,071
Less: Current lease liabilities		471
Long-term lease liabilities	$	1,600

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

In thousands	For the three months ended September 30, 2023		For the nine months ended September 30, 2023
In thousands	For the three months ended September 30, 2023		For the nine months ended September 30, 2023
Operating cash flow information:
Cash paid for amounts included in the measurement of lease liabilities	$	124	$	372
Non-cash activity:
ROU assets obtained in exchange for lease liabilities		-		1,601

XML 39 R29.htm IDEA: XBRL DOCUMENT

Stockholders' Deficit and (Loss) Income Per Share (Tables)

9 Months Ended

Sep. 30, 2023

Stockholders' Deficit and (Loss) Income Per Share (Tables) [Line Items]

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

In thousands, except per share data	Three months ended September 30				Nine months ended September 30
In thousands, except per share data	2023		2022		2023		2022
Numerator:
Net (loss) income, as reported	$	(854)	$	(466)	$	(2,587)	$	557
Denominator:
Weighted average shares outstanding – basic and diluted		13,496		13,446		13,478		13,446
(Loss) earnings per share – basic and diluted	$	(0.06)	$	(0.03)	$	(0.19)	$	0.04

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

	Number of Options		Weighted Average Exercise Price		Weighted average remaining contractual life (in years)		Average intrinsic value
Outstanding at December 31, 2022		280,000	$	0.40		3.3	$	0.19
Granted		-		-
Expired		45,000	$	0.40			$	0.19
Outstanding at September 30, 2023		235,000	$	0.40		2.5	$	0.19
Exercisable at the end of the period		235,000	$	0.40		2.5	$	0.19

XML 40 R30.htm IDEA: XBRL DOCUMENT

Business Segment Data (Tables)

9 Months Ended

Sep. 30, 2023

Business Segment Data (Tables) [Line Items]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	Three months ended September 30				Nine months ended September 30
In thousands	2023		2022		2023		2022
Revenues:
Digital product sales	$	3,933	$	4,510	$	10,821	$	14,763
Digital product lease and maintenance		209		279		656		993
Total revenues	$	4,142	$	4,789	$	11,477	$	15,756
Operating (loss) income:
Digital product sales	$	(357)	$	(385)	$	(839)	$	375
Digital product lease and maintenance		98		148		330		538
Corporate general and administrative expenses		(403)		(346)		(1,352)		(1,178)
Total operating loss		(662)		(583)		(1,861)		(265)
Interest expense, net		(183)		(110)		(521)		(382)
Gain on foreign currency remeasurement		60		181		1		241
Gain on forgiveness of PPP loan		-		-		-		824
Pension (expense) benefit		(62)		53		(187)		158
(Loss) income before income taxes		(847)		(459)		(2,568)		576
Income tax expense		(7)		(7)		(19)		(19)
Net (loss) income	$	(854)	$	(466)	$	(2,587)	$	557

	September 30 2023		December 31 2022
	September 30 2023		December 31 2022
Assets
Digital product sales	$	7,769	$	8,221
Digital product lease and maintenance		2,310		1,143
Total identifiable assets		10,079		9,364
General corporate		6		48
Total assets	$	10,085	$	9,412

XML 41 R31.htm IDEA: XBRL DOCUMENT

Basis of Presentation (Details)	Sep. 30, 2023 USD ($)
Basis of Presentation (Details) [Line Items]
Restricted Cash	$ 200,000

XML 42 R32.htm IDEA: XBRL DOCUMENT

Liquidity and Going Concern (Details) - USD ($)	3 Months Ended		9 Months Ended
Liquidity and Going Concern (Details) - USD ($)	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Liquidity and Going Concern (Details) [Line Items]
Net Income (Loss) Attributable to Parent	$ (854,000)	$ (466,000)	$ (2,587,000)	$ 557,000
Working Capital Deficit	$ 12,500,000		$ 12,500,000		$ 9,300,000

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

XML 43 R33.htm IDEA: XBRL DOCUMENT

Revenue Recognition (Details) - Performance Obligations	9 Months Ended
Revenue Recognition (Details) - Performance Obligations	Sep. 30, 2023 USD ($)
Revenue Recognition (Details) - Performance Obligations [Line Items]
Segment Reporting Information, Description of Products and Services	The Company has two primary revenue streams which are Digital product sales and Digital product lease and maintenance.
Lessor, Operating Lease, Payment to be Received	$ 1,281,000
Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year	106,000
Lessor, Operating Lease, Payment to be Received, Year One	391,000
Lessor, Operating Lease, Payment to be Received, Year Two	305,000
Lessor, Operating Lease, Payment to be Received, Year Three	235,000
Lessor, Operating Lease, Payment to be Received, Year Four	176,000
Lessor, Operating Lease, Payment to be Received, Year Five	$ 68,000
Minimum [Member]
Revenue Recognition (Details) - Performance Obligations [Line Items]
Lease And Maintenance Term Of Contract	1 month
Maximum [Member]
Revenue Recognition (Details) - Performance Obligations [Line Items]
Lease And Maintenance Term Of Contract	10 years

XML 44 R34.htm IDEA: XBRL DOCUMENT

Revenue Recognition (Details) - Remaining Performance Obligations $ in Millions	Sep. 30, 2023 USD ($)
Digital Product Sales [Member]
Revenue Recognition (Details) - Remaining Performance Obligations [Line Items]
Revenue, Remaining Performance Obligation, Amount	$ 2.6
Digital Product Lease and Maintenance [Member]
Revenue Recognition (Details) - Remaining Performance Obligations [Line Items]
Revenue, Remaining Performance Obligation, Amount	$ 1.3

XML 45 R35.htm IDEA: XBRL DOCUMENT

Revenue Recognition (Details) - Receivables, contracts assets and contract liabilities from revenue contracts with our customers	Sep. 30, 2023
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-10-01
Revenue Recognition (Details) - Receivables, contracts assets and contract liabilities from revenue contracts with our customers [Line Items]
Revenue, Remaining Performance Obligation, Percentage	78.00%
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period	12 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-10-01
Revenue Recognition (Details) - Receivables, contracts assets and contract liabilities from revenue contracts with our customers [Line Items]
Revenue, Remaining Performance Obligation, Percentage	15.00%
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-10-01 \| Minimum [Member]
Revenue Recognition (Details) - Receivables, contracts assets and contract liabilities from revenue contracts with our customers [Line Items]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period	13 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-10-01 \| Maximum [Member]
Revenue Recognition (Details) - Receivables, contracts assets and contract liabilities from revenue contracts with our customers [Line Items]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period	36 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-10-01
Revenue Recognition (Details) - Receivables, contracts assets and contract liabilities from revenue contracts with our customers [Line Items]
Revenue, Remaining Performance Obligation, Percentage	7.00%
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period	37 months

XML 46 R36.htm IDEA: XBRL DOCUMENT

Revenue Recognition (Details) - Disaggregation of revenue from contracts with customers - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Digital product sales:
Revenue from contracts with customers	$ 4,142,000	$ 4,789,000	$ 11,477,000	$ 15,756,000
Digital Product Sales [Member]
Digital product sales:
Revenue from contracts with customers	3,933,000	4,510,000	10,821,000	14,763,000
Digital Product Lease and Maintenance [Member]
Digital product sales:
Revenue from contracts with customers	209,000	279,000	656,000	993,000
Catalog and Small Customized Products [Member] \| Digital Product Sales [Member]
Digital product sales:
Revenue from contracts with customers	3,933,000	4,510,000	10,821,000	14,763,000
Large Customized Products [Member] \| Digital Product Sales [Member]
Digital product sales:
Revenue from contracts with customers
Operating Leases [Member] \| Digital Product Lease and Maintenance [Member]
Digital product sales:
Revenue from contracts with customers	113,000	135,000	361,000	446,000
Maintenance Agreements [Member] \| Digital Product Lease and Maintenance [Member]
Digital product sales:
Revenue from contracts with customers	$ 96,000	$ 144,000	$ 295,000	$ 547,000

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 924
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-42

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-40

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-4

+ Details

XML 47 R37.htm IDEA: XBRL DOCUMENT

Revenue Recognition (Details) - Company`s receivables and contract liabilities with customers - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Revenue Recognition (Details) - Company`s receivables and contract liabilities with customers [Line Items]
Gross receivables	$ 2,588,000	$ 3,123,000
Allowance for credit loss	145,000	291,000
Net receivables	2,443,000	2,832,000
Contract liabilities	$ 1,147,000	$ 1,229,000

XML 48 R38.htm IDEA: XBRL DOCUMENT

Revenue Recognition (Details) - Revenues as a result of changes in the contract asset and the contract liability - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Revenue Recognition (Details) - Revenues as a result of changes in the contract asset and the contract liability [Line Items]
Amounts included in the contract liability at the beginning of the period	$ 382,000	$ 335,000	$ 1,128,000	$ 1,895,000
Performance obligations satisfied in previous periods (for example, due to changes in transaction price)

XML 49 R39.htm IDEA: XBRL DOCUMENT

Inventories (Details) - Inventories - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Inventory [Line Items]
Raw materials	$ 2,219,000	$ 2,535,000
Work-in-progress
Finished goods	787,000	187,000
Total inventory	$ 3,006,000	$ 2,722,000

XML 50 R40.htm IDEA: XBRL DOCUMENT

Rental Equipment, net (Details) - USD ($)	3 Months Ended		9 Months Ended
Rental Equipment, net (Details) - USD ($)	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Rental Equipment [Member]
Rental Equipment, net (Details) [Line Items]
Depreciation	$ 29,000	$ 46,000	$ 86,000	$ 139,000

XML 51 R41.htm IDEA: XBRL DOCUMENT

Rental Equipment, net (Details) - Schedule Of Rental Equipment - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Rental Equipment, net (Details) - Schedule Of Rental Equipment [Line Items]
Rental equipment	$ 2,077,000	$ 2,077,000
Less accumulated depreciation	1,938,000	1,852,000
Net rental equipment	$ 139,000	$ 225,000

XML 52 R42.htm IDEA: XBRL DOCUMENT

Property, Plant and Equipment, net (Details) - USD ($)	3 Months Ended		9 Months Ended
Property, Plant and Equipment, net (Details) - USD ($)	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Property, Plant and Equipment, net (Details) [Line Items]
Property, Plant and Equipment, Net	$ 1,800,000		$ 1,800,000		$ 1,715,000
Depreciation	67,000	$ 63,000	192,000	$ 189,000
Machinery Fixtures and Equipment [Member] \| Asset Pledged as Collateral [Member]
Property, Plant and Equipment, net (Details) [Line Items]
Property, Plant and Equipment, Net	$ 1,800,000		$ 1,800,000		$ 1,700,000

XML 53 R43.htm IDEA: XBRL DOCUMENT

Property, Plant and Equipment, net (Details) - Property, plant and equipment - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Property, Plant and Equipment [Line Items]
Property, plant and equipment, Gross	$ 3,156,000	$ 2,879,000
Less accumulated depreciation	1,356,000	1,164,000
Net property, plant and equipment	1,800,000	1,715,000
Machinery Fixtures and Equipment [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, Gross	3,133,000	2,856,000
Leaseholds and Leasehold Improvements [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, Gross	$ 23,000	$ 23,000

XML 54 R44.htm IDEA: XBRL DOCUMENT

Long-Term Debt (Details) - USD ($)					9 Months Ended
Long-Term Debt (Details) - USD ($)	Dec. 10, 2021	Apr. 23, 2020	Apr. 27, 2019	Dec. 10, 2017	Sep. 30, 2023	Dec. 31, 2022
Loan Agreement With MidCap [Member]
Long-Term Debt (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity					$ 2,200,000
Debt Instrument, Basis Spread on Variable Rate					4.75%
Debt Instrument, Interest Rate, Effective Percentage					13.25%
Long-Term Line of Credit					$ 2,200,000
First Carlisle Agreement [Member]
Long-Term Debt (Details) [Line Items]
Proceeds from Loans			$ 500,000
Debt Instrument, Maturity Date			Apr. 27, 2019
Debt Instrument, Interest Rate, Stated Percentage			12.00%
Interest Payable, Current					345,000	$ 300,000
Second Carlisle Agreement [Member]
Long-Term Debt (Details) [Line Items]
Proceeds from Loans				$ 500,000
Debt Instrument, Maturity Date				Dec. 10, 2017
Debt Instrument, Interest Rate, Stated Percentage				12.00%
Interest Payable, Current					345,000	300,000
8¼% Limited Convertible Senior Subordinated Notes Due 2012 [Member]
Long-Term Debt (Details) [Line Items]
Long-Term Debt					302,000	302,000
Interest Payable, Current					351,000	332,000
9½% Subordinated Debentures Due 2012 [Member]
Long-Term Debt (Details) [Line Items]
Long-Term Debt					220,000	220,000
Interest Payable, Current					289,000	273,000
EIDL Loan Note [Member] \| SBA Loan Note [Member]
Long-Term Debt (Details) [Line Items]
Proceeds from Loans	$ 500,000
Long-Term Debt					$ 500,000
Debt Instrument, Maturity Date	Dec. 10, 2051
Debt Instrument, Interest Rate, Stated Percentage					3.75%
Interest Payable, Current					$ 34,000	$ 20,000
Enterprise Bank and Trust [Member] \| CARES Loan Note [Member]
Long-Term Debt (Details) [Line Items]
Proceeds from Loans		$ 811,000
Proceeds From Loan Forgiveness					$ 453,000

XML 55 R45.htm IDEA: XBRL DOCUMENT

Long-Term Debt (Details) - Long-term debt - USD ($)	9 Months Ended	12 Months Ended
Long-Term Debt (Details) - Long-term debt - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Long-term debt, including current portion	$ 4,268,000	$ 4,268,000
Less portion due within one year	3,768,000	3,768,000
Net long-term debt	500,000	500,000
Total debt	4,268,000	4,268,000
Less deferred financing costs and debt discount
8¼% Limited Convertible Senior Subordinated Notes Due 2012 [Member]
Debt Instrument [Line Items]
Long-term debt, including current portion	302,000	302,000
9½% Subordinated Debentures Due 2012 [Member]
Debt Instrument [Line Items]
Long-term debt, including current portion	220,000	220,000
Revolving Credit Line Related Party [Member]
Debt Instrument [Line Items]
Long-term debt, including current portion	2,246,000	2,246,000
Related Party Term Loan [Member]
Debt Instrument [Line Items]
Long-term debt, including current portion	1,000,000	1,000,000
Term Loan [Member]
Debt Instrument [Line Items]
Long-term debt, including current portion	$ 500,000	$ 500,000

XML 56 R46.htm IDEA: XBRL DOCUMENT

Pension Plan (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
Pension Plan (Details) [Line Items]
Liability, Defined Benefit Pension Plan, Current	$ 629,000
Liability, Defined Benefit Pension Plan, Noncurrent		$ 2,900,000	$ 2,400,000

XML 57 R47.htm IDEA: XBRL DOCUMENT

Pension Plan (Details) - Components of net periodic pension cost - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Pension Plan (Details) - Components of net periodic pension cost [Line Items]
Interest cost	$ 134,000	$ 75,000	$ 402,000	$ 227,000
Expected return on plan assets	(145,000)	(200,000)	(436,000)	(600,000)
Amortization of net actuarial loss	73,000	72,000	221,000	215,000
Net periodic pension expense (benefit)	$ 62,000	$ (53,000)	$ 187,000	$ (158,000)

XML 58 R48.htm IDEA: XBRL DOCUMENT

Leases (Details) - USD ($)	3 Months Ended		9 Months Ended
Leases (Details) - USD ($)	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Apr. 30, 2023	Dec. 31, 2022
Leases (Details) [Line Items]
Operating Lease, Liability	$ 2,071,000		$ 2,071,000		$ 1,600,000
Operating Lease, Right-of-Use Asset	2,046,000		2,046,000		$ 1,600,000	$ 765,000
Operating Lease, Expense	$ 118,000	$ 118,000	$ 355,000	$ 357,000
Minimum [Member]
Leases (Details) [Line Items]
Lessee, Operating Lease, Renewal Term	1 year		1 year
Maximum [Member]
Leases (Details) [Line Items]
Lessee, Operating Lease, Renewal Term	5 years		5 years

XML 59 R49.htm IDEA: XBRL DOCUMENT

Leases (Details) - Supplemental information regarding leases - USD ($)	Sep. 30, 2023	Apr. 30, 2023	Dec. 31, 2022
Balance Sheet:
ROU assets	$ 2,046,000	$ 1,600,000	$ 765,000
Current lease liabilities – operating	471,000		393,000
Non-current lease liabilities - operating	1,600,000		412,000
Total lease liabilities	$ 2,071,000	1,600,000
Weighted average remaining lease term (years)	4 years 2 months 12 days
Weighted average discount rate	10.40%
Future minimum lease payments:
Remainder of 2023	$ 99,000
2024	545,000
2025	560,000
2026	577,000
2027	451,000
Thereafter	414,000
Total	2,646,000
Less: Imputed interest	575,000
Total lease liabilities	2,071,000	$ 1,600,000
Less: Current lease liabilities	471,000		393,000
Long-term lease liabilities	$ 1,600,000		$ 412,000

XML 60 R50.htm IDEA: XBRL DOCUMENT

Leases (Details) - Supplemental cash flow information regarding leases - USD ($)	3 Months Ended	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2023
Operating cash flow information:
Cash paid for amounts included in the measurement of lease liabilities	$ 124,000	$ 372,000
Non-cash activity:
ROU assets obtained in exchange for lease liabilities		$ 1,601,000

XML 61 R51.htm IDEA: XBRL DOCUMENT

Stockholders' Deficit and (Loss) Income Per Share (Details) - USD ($)		3 Months Ended	9 Months Ended
	Mar. 28, 2022	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Stockholders' Deficit and (Loss) Income Per Share (Details) [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in Shares)	280,000
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in Dollars per share)	$ 0.4
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate	2.55%
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate	108.00%
Share-Based Payment Arrangement, Expense		$ 38,000	$ 38,000	$ 76,000
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount			$ 0
Share-Based Payment Arrangement, Option [Member]
Stockholders' Deficit and (Loss) Income Per Share (Details) [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in Shares)			235,000
Warrant [Member]
Stockholders' Deficit and (Loss) Income Per Share (Details) [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in Shares)			1,600,000

XML 62 R52.htm IDEA: XBRL DOCUMENT

Stockholders' Deficit and (Loss) Income Per Share (Details) - Calculation of income (loss) per share - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Numerator:
Net (loss) income, as reported	$ (854,000)	$ (466,000)	$ (2,587,000)	$ 557,000
Denominator:
Weighted average shares outstanding – basic and diluted	13,496,000	13,446,000	13,478,000	13,446,000
(Loss) earnings per share – basic and diluted	$ (0.06)	$ (0.03)	$ (0.19)	$ 0.04

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-15

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (e)(4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-7

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-2

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-10

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(25))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(27))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(23))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 16: http://www.xbrl.org/2003/role/exampleRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 52
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-52

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-7

+ Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

XML 63 R53.htm IDEA: XBRL DOCUMENT

Stockholders' Deficit and (Loss) Income Per Share (Details) - Company`s stock options - Share-Based Payment Arrangement, Option [Member] - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2023
Stockholders' Deficit and (Loss) Income Per Share (Details) - Company`s stock options [Line Items]
Outstanding, Number of Options		280,000
Outstanding, Weighted Average Exercise Price		$ 0.4
Outstanding, Weighted average remaining contractual life	2 years 6 months	3 years 3 months 18 days
Outstanding, Average intrinsic value		$ 0.19
Granted, Number of Options
Granted, Weighted Average Exercise Price
Expired, Number of Options	45,000
Expired, Weighted Average Exercise Price	$ 0.4
Expired, Average intrinsic value	$ 0.19
Outstanding, Number of Options	235,000	235,000
Outstanding, Weighted Average Exercise Price	$ 0.4	$ 0.4
Outstanding, Weighted average remaining contractual life	2 years 6 months	3 years 3 months 18 days
Outstanding, Average intrinsic value	$ 0.19	$ 0.19
Exercisable, Number of Options	235,000	235,000
Exercisable, Weighted Average Exercise Price	$ 0.4	$ 0.4
Exercisable, Weighted average remaining contractual life	2 years 6 months
Exercisable, Average intrinsic value	$ 0.19	$ 0.19

XML 64 R54.htm IDEA: XBRL DOCUMENT

Related Party Transactions (Details) - USD ($)	3 Months Ended		9 Months Ended
Related Party Transactions (Details) - USD ($)	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Related Party Transactions (Details) [Line Items]
Related Party Transaction, Purchases from Related Party	$ 1,700,000	$ 2,100,000	$ 2,700,000	$ 5,900,000
Unilumin [Member]
Related Party Transactions (Details) [Line Items]
Equity Method Investment, Ownership Percentage	51.80%		51.80%
Benificial Owner [Member]
Related Party Transactions (Details) [Line Items]
Equity Method Investment, Ownership Percentage	53.50%		53.50%
Mr Fazio [Member]
Related Party Transactions (Details) [Line Items]
Salary and Wage, Officer, Excluding Cost of Good and Service Sold			$ 125,000
Mr. Yu [Member]
Related Party Transactions (Details) [Line Items]
Salary and Wage, Officer, Excluding Cost of Good and Service Sold			26,000
Unilumin [Member] \| Related Party [Member]
Related Party Transactions (Details) [Line Items]
Accounts Payable	$ 9,600,000		9,600,000		$ 7,300,000
Carlisle [Member] \| Related Party [Member]
Related Party Transactions (Details) [Line Items]
Accounts Payable	$ 1,700,000		$ 1,700,000		$ 1,600,000

XML 65 R55.htm IDEA: XBRL DOCUMENT

Business Segment Data (Details)	9 Months Ended
Business Segment Data (Details)	Sep. 30, 2023	Sep. 30, 2022
Business Segment Data (Details) [Line Items]
Number of Reportable Segments	2
Foreign [Member] \| Revenue Benchmark [Member] \| Customer Concentration Risk [Member]
Business Segment Data (Details) [Line Items]
Concentration Risk, Percentage	10.00%	10.00%

XML 66 R56.htm IDEA: XBRL DOCUMENT

Business Segment Data (Details) - Business Segment Data - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Revenues:
Revenues	$ 4,142,000	$ 4,789,000	$ 11,477,000	$ 15,756,000
Operating (loss) income:
Operating income (loss)	(662,000)	(583,000)	(1,861,000)	(265,000)
Interest expense, net	(183,000)	(110,000)	(521,000)	(382,000)
Gain on foreign currency remeasurement	60,000	181,000	1,000	241,000
Gain on forgiveness of PPP loan				824,000
Pension (expense) benefit	(62,000)	53,000	(187,000)	158,000
(Loss) income before income taxes	(847,000)	(459,000)	(2,568,000)	576,000
Income tax expense	(7,000)	(7,000)	(19,000)	(19,000)
Net (loss) income	(854,000)	(466,000)	(2,587,000)	557,000
Assets
Assets	10,085,000		10,085,000		$ 9,412,000
Operating Segments [Member]
Assets
Assets	10,079,000		10,079,000		9,364,000
Corporate, Non-Segment [Member]
Operating (loss) income:
Operating income (loss)	(403,000)	(346,000)	(1,352,000)	(1,178,000)
Assets
Assets	6,000		6,000		48,000
Digital Product Sales [Member]
Revenues:
Revenues	3,933,000	4,510,000	10,821,000	14,763,000
Digital Product Sales [Member] \| Operating Segments [Member]
Revenues:
Revenues	3,933,000	4,510,000	10,821,000	14,763,000
Operating (loss) income:
Operating income (loss)	(357,000)	(385,000)	(839,000)	375,000
Assets
Assets	7,769,000		7,769,000		8,221,000
Digital Product Lease and Maintenance [Member]
Revenues:
Revenues	209,000	279,000	656,000	993,000
Digital Product Lease and Maintenance [Member] \| Operating Segments [Member]
Revenues:
Revenues	209,000	279,000	656,000	993,000
Operating (loss) income:
Operating income (loss)	98,000	$ 148,000	330,000	$ 538,000
Assets
Assets	$ 2,310,000		$ 2,310,000		$ 1,143,000

XML 67 tnlx-20230930_htm.xml IDEA: XBRL DOCUMENT 0000099106 2023-01-01 2023-09-30 0000099106 2023-11-08 0000099106 2023-09-30 0000099106 2022-12-31 0000099106 us-gaap:ConvertiblePreferredStockMember us-gaap:SeriesAPreferredStockMember 2023-09-30 0000099106 us-gaap:ConvertiblePreferredStockMember us-gaap:SeriesAPreferredStockMember 2022-12-31 0000099106 us-gaap:ConvertiblePreferredStockMember us-gaap:SeriesBPreferredStockMember 2023-09-30 0000099106 us-gaap:ConvertiblePreferredStockMember us-gaap:SeriesBPreferredStockMember 2022-12-31 0000099106 tnlx:DigitalProductSalesMember 2023-07-01 2023-09-30 0000099106 tnlx:DigitalProductSalesMember 2022-07-01 2022-09-30 0000099106 tnlx:DigitalProductSalesMember 2023-01-01 2023-09-30 0000099106 tnlx:DigitalProductSalesMember 2022-01-01 2022-09-30 0000099106 tnlx:DigitalProductLeaseAndMaintenanceMember 2023-07-01 2023-09-30 0000099106 tnlx:DigitalProductLeaseAndMaintenanceMember 2022-07-01 2022-09-30 0000099106 tnlx:DigitalProductLeaseAndMaintenanceMember 2023-01-01 2023-09-30 0000099106 tnlx:DigitalProductLeaseAndMaintenanceMember 2022-01-01 2022-09-30 0000099106 2023-07-01 2023-09-30 0000099106 2022-07-01 2022-09-30 0000099106 2022-01-01 2022-09-30 0000099106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2022-12-31 0000099106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2022-12-31 0000099106 us-gaap:CommonStockMember 2022-12-31 0000099106 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0000099106 us-gaap:RetainedEarningsMember 2022-12-31 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0000099106 us-gaap:TreasuryStockCommonMember 2022-12-31 0000099106 us-gaap:RetainedEarningsMember 2023-01-01 2023-09-30 0000099106 us-gaap:CommonStockMember 2023-01-01 2023-09-30 0000099106 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-09-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-01 2023-09-30 0000099106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2023-09-30 0000099106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2023-09-30 0000099106 us-gaap:CommonStockMember 2023-09-30 0000099106 us-gaap:AdditionalPaidInCapitalMember 2023-09-30 0000099106 us-gaap:RetainedEarningsMember 2023-09-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-09-30 0000099106 us-gaap:TreasuryStockCommonMember 2023-09-30 0000099106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2023-06-30 0000099106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2023-06-30 0000099106 us-gaap:CommonStockMember 2023-06-30 0000099106 us-gaap:AdditionalPaidInCapitalMember 2023-06-30 0000099106 us-gaap:RetainedEarningsMember 2023-06-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-06-30 0000099106 us-gaap:TreasuryStockCommonMember 2023-06-30 0000099106 2023-06-30 0000099106 us-gaap:RetainedEarningsMember 2023-07-01 2023-09-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-07-01 2023-09-30 0000099106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2021-12-31 0000099106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2021-12-31 0000099106 us-gaap:CommonStockMember 2021-12-31 0000099106 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0000099106 us-gaap:RetainedEarningsMember 2021-12-31 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0000099106 us-gaap:TreasuryStockCommonMember 2021-12-31 0000099106 2021-12-31 0000099106 us-gaap:RetainedEarningsMember 2022-01-01 2022-09-30 0000099106 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-09-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-01 2022-09-30 0000099106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2022-09-30 0000099106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2022-09-30 0000099106 us-gaap:CommonStockMember 2022-09-30 0000099106 us-gaap:AdditionalPaidInCapitalMember 2022-09-30 0000099106 us-gaap:RetainedEarningsMember 2022-09-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-09-30 0000099106 us-gaap:TreasuryStockCommonMember 2022-09-30 0000099106 2022-09-30 0000099106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2022-06-30 0000099106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2022-06-30 0000099106 us-gaap:CommonStockMember 2022-06-30 0000099106 us-gaap:AdditionalPaidInCapitalMember 2022-06-30 0000099106 us-gaap:RetainedEarningsMember 2022-06-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-06-30 0000099106 us-gaap:TreasuryStockCommonMember 2022-06-30 0000099106 2022-06-30 0000099106 us-gaap:RetainedEarningsMember 2022-07-01 2022-09-30 0000099106 us-gaap:AdditionalPaidInCapitalMember 2022-07-01 2022-09-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-07-01 2022-09-30 0000099106 srt:MinimumMember 2023-01-01 2023-09-30 0000099106 srt:MaximumMember 2023-01-01 2023-09-30 0000099106 tnlx:DigitalProductSalesMember 2023-09-30 0000099106 tnlx:DigitalProductLeaseAndMaintenanceMember 2023-09-30 0000099106

2023-10-01

2023-09-30 0000099106

2024-10-01

2023-09-30 0000099106

2026-10-01

2023-09-30 0000099106 srt:MinimumMember

2024-10-01

2023-09-30 0000099106 srt:MaximumMember

2024-10-01

2023-09-30 0000099106 tnlx:CatalogAndSmallCustomizedProductsMember tnlx:DigitalProductSalesMember 2023-07-01 2023-09-30 0000099106 tnlx:CatalogAndSmallCustomizedProductsMember tnlx:DigitalProductSalesMember 2022-07-01 2022-09-30 0000099106 tnlx:CatalogAndSmallCustomizedProductsMember tnlx:DigitalProductSalesMember 2023-01-01 2023-09-30 0000099106 tnlx:CatalogAndSmallCustomizedProductsMember tnlx:DigitalProductSalesMember 2022-01-01 2022-09-30 0000099106 tnlx:LargeCustomizedProductsMember tnlx:DigitalProductSalesMember 2023-07-01 2023-09-30 0000099106 tnlx:LargeCustomizedProductsMember tnlx:DigitalProductSalesMember 2022-07-01 2022-09-30 0000099106 tnlx:LargeCustomizedProductsMember tnlx:DigitalProductSalesMember 2023-01-01 2023-09-30 0000099106 tnlx:LargeCustomizedProductsMember tnlx:DigitalProductSalesMember 2022-01-01 2022-09-30 0000099106 tnlx:OperatingLeasesMember tnlx:DigitalProductLeaseAndMaintenanceMember 2023-07-01 2023-09-30 0000099106 tnlx:OperatingLeasesMember tnlx:DigitalProductLeaseAndMaintenanceMember 2022-07-01 2022-09-30 0000099106 tnlx:OperatingLeasesMember tnlx:DigitalProductLeaseAndMaintenanceMember 2023-01-01 2023-09-30 0000099106 tnlx:OperatingLeasesMember tnlx:DigitalProductLeaseAndMaintenanceMember 2022-01-01 2022-09-30 0000099106 tnlx:MaintenanceAgreementsMember tnlx:DigitalProductLeaseAndMaintenanceMember 2023-07-01 2023-09-30 0000099106 tnlx:MaintenanceAgreementsMember tnlx:DigitalProductLeaseAndMaintenanceMember 2022-07-01 2022-09-30 0000099106 tnlx:MaintenanceAgreementsMember tnlx:DigitalProductLeaseAndMaintenanceMember 2023-01-01 2023-09-30 0000099106 tnlx:MaintenanceAgreementsMember tnlx:DigitalProductLeaseAndMaintenanceMember 2022-01-01 2022-09-30 0000099106 tnlx:RentalEquipmentMember 2023-01-01 2023-09-30 0000099106 tnlx:RentalEquipmentMember 2022-01-01 2022-09-30 0000099106 tnlx:RentalEquipmentMember 2023-07-01 2023-09-30 0000099106 tnlx:RentalEquipmentMember 2022-07-01 2022-09-30 0000099106 us-gaap:AssetPledgedAsCollateralMember tnlx:MachineryFixturesAndEquipmentMember 2023-09-30 0000099106 us-gaap:AssetPledgedAsCollateralMember tnlx:MachineryFixturesAndEquipmentMember 2022-12-31 0000099106 tnlx:MachineryFixturesAndEquipmentMember 2023-09-30 0000099106 tnlx:MachineryFixturesAndEquipmentMember 2022-12-31 0000099106 us-gaap:LeaseholdsAndLeaseholdImprovementsMember 2023-09-30 0000099106 us-gaap:LeaseholdsAndLeaseholdImprovementsMember 2022-12-31 0000099106 tnlx:LoanAgreementWithMidCapMember 2023-09-30 0000099106 tnlx:LoanAgreementWithMidCapMember 2023-01-01 2023-09-30 0000099106 tnlx:EIDLLoanNoteMember tnlx:SBALoanNoteMember 2021-12-10 2021-12-10 0000099106 tnlx:EIDLLoanNoteMember tnlx:SBALoanNoteMember 2023-09-30 0000099106 tnlx:EIDLLoanNoteMember tnlx:SBALoanNoteMember 2022-12-31 0000099106 tnlx:EnterpriseBankAndTrustMember tnlx:CARESLoanNoteMember 2020-04-23 2020-04-23 0000099106 tnlx:EnterpriseBankAndTrustMember tnlx:CARESLoanNoteMember 2023-01-01 2023-09-30 0000099106 tnlx:FirstCarlisleAgreementMember 2019-04-27 2019-04-27 0000099106 tnlx:FirstCarlisleAgreementMember 2019-04-27 0000099106 tnlx:FirstCarlisleAgreementMember 2023-09-30 0000099106 tnlx:FirstCarlisleAgreementMember 2022-12-31 0000099106 tnlx:SecondCarlisleAgreementMember 2017-12-10 2017-12-10 0000099106 tnlx:SecondCarlisleAgreementMember 2017-12-10 0000099106 tnlx:SecondCarlisleAgreementMember 2023-09-30 0000099106 tnlx:SecondCarlisleAgreementMember 2022-12-31 0000099106 tnlx:EightAndOneFourthPercentLimitedConvertibleSeniorSubordinatedNotesDue2012Member 2023-09-30 0000099106 tnlx:EightAndOneFourthPercentLimitedConvertibleSeniorSubordinatedNotesDue2012Member 2022-12-31 0000099106 tnlx:NineAndHalfPercentSubordinatedDebenturesDue2012Member 2023-09-30 0000099106 tnlx:NineAndHalfPercentSubordinatedDebenturesDue2012Member 2022-12-31 0000099106 tnlx:RevolvingCreditLineRelatedPartyMember 2023-09-30 0000099106 tnlx:RevolvingCreditLineRelatedPartyMember 2022-12-31 0000099106 tnlx:RelatedPartyTermLoanMember 2023-09-30 0000099106 tnlx:RelatedPartyTermLoanMember 2022-12-31 0000099106 tnlx:TermLoanMember 2023-09-30 0000099106 tnlx:TermLoanMember 2022-12-31 0000099106 2022-01-01 2022-12-31 0000099106 2023-04-30 0000099106 srt:MinimumMember 2023-09-30 0000099106 srt:MaximumMember 2023-09-30 0000099106 2022-03-28 2022-03-28 0000099106 us-gaap:EmployeeStockOptionMember 2023-01-01 2023-09-30 0000099106 us-gaap:WarrantMember 2023-01-01 2023-09-30 0000099106 us-gaap:EmployeeStockOptionMember 2022-12-31 0000099106 us-gaap:EmployeeStockOptionMember 2023-01-01 2023-09-30 0000099106 us-gaap:EmployeeStockOptionMember 2023-01-02 2023-09-30 0000099106 us-gaap:EmployeeStockOptionMember 2023-09-30 0000099106 tnlx:UniluminMember 2023-09-30 0000099106 tnlx:BenificialOwnerMember 2023-09-30 0000099106 tnlx:MrFazioMember 2023-01-01 2023-09-30 0000099106 tnlx:MrYuMember 2023-01-01 2023-09-30 0000099106 us-gaap:RelatedPartyMember tnlx:UniluminMember 2023-09-30 0000099106 us-gaap:RelatedPartyMember tnlx:UniluminMember 2022-12-31 0000099106 us-gaap:RelatedPartyMember tnlx:CarlisleMember 2023-09-30 0000099106 us-gaap:RelatedPartyMember tnlx:CarlisleMember 2022-12-31 0000099106 tnlx:ForeignMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-09-30 0000099106 tnlx:ForeignMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2022-01-01 2022-09-30 0000099106 us-gaap:OperatingSegmentsMember tnlx:DigitalProductSalesMember 2023-07-01 2023-09-30 0000099106 us-gaap:OperatingSegmentsMember tnlx:DigitalProductSalesMember 2022-07-01 2022-09-30 0000099106 us-gaap:OperatingSegmentsMember tnlx:DigitalProductSalesMember 2023-01-01 2023-09-30 0000099106 us-gaap:OperatingSegmentsMember tnlx:DigitalProductSalesMember 2022-01-01 2022-09-30 0000099106 us-gaap:OperatingSegmentsMember tnlx:DigitalProductLeaseAndMaintenanceMember 2023-07-01 2023-09-30 0000099106 us-gaap:OperatingSegmentsMember tnlx:DigitalProductLeaseAndMaintenanceMember 2022-07-01 2022-09-30 0000099106 us-gaap:OperatingSegmentsMember tnlx:DigitalProductLeaseAndMaintenanceMember 2023-01-01 2023-09-30 0000099106 us-gaap:OperatingSegmentsMember tnlx:DigitalProductLeaseAndMaintenanceMember 2022-01-01 2022-09-30 0000099106 us-gaap:CorporateNonSegmentMember 2023-07-01 2023-09-30 0000099106 us-gaap:CorporateNonSegmentMember 2022-07-01 2022-09-30 0000099106 us-gaap:CorporateNonSegmentMember 2023-01-01 2023-09-30 0000099106 us-gaap:CorporateNonSegmentMember 2022-01-01 2022-09-30 0000099106 us-gaap:OperatingSegmentsMember tnlx:DigitalProductSalesMember 2023-09-30 0000099106 us-gaap:OperatingSegmentsMember tnlx:DigitalProductSalesMember 2022-12-31 0000099106 us-gaap:OperatingSegmentsMember tnlx:DigitalProductLeaseAndMaintenanceMember 2023-09-30 0000099106 us-gaap:OperatingSegmentsMember tnlx:DigitalProductLeaseAndMaintenanceMember 2022-12-31 0000099106 us-gaap:OperatingSegmentsMember 2023-09-30 0000099106 us-gaap:OperatingSegmentsMember 2022-12-31 0000099106 us-gaap:CorporateNonSegmentMember 2023-09-30 0000099106 us-gaap:CorporateNonSegmentMember 2022-12-31 shares iso4217:USD iso4217:USD shares pure 10-Q true false 2023-09-30 1-2257 TRANS-LUX CORPORATION DE 13-1394750 254 West 31st Street 12th Floor New York NY 10001 800 243-5544 Yes Yes Non-accelerated Filer false true false Common Stock - $0.001 Par Value 13496276

6000

48000

2443000

2832000

3006000

2722000

411000

1071000

5866000

6673000

139000

225000

1800000

1715000

2046000

765000

200000

34000

4219000

2739000

10085000

9412000

8206000

6339000

4885000

4279000

3768000

471000

393000

1084000

1183000

18414000

15962000

500000

1600000

412000

2421000

2862000

4521000

3774000

22935000

19736000

416500

200

51000

0.001

30000000

13524116

13474116

13496276

13446276

13000

41508000

41444000

-45239000

-42652000

-6069000

-6066000

27840

3063000

-12850000

-10324000

10085000

9412000

3933000

4510000

10821000

14763000

209000

279000

656000

993000

4142000

4789000

11477000

15756000

3698000

4364000

10118000

13122000

111000

124000

331000

431000

3809000

4488000

10449000

13553000

333000

301000

1028000

2203000

995000

884000

2889000

2468000

-662000

-583000

-1861000

-265000

183000

110000

521000

382000

60000

181000

1000

241000

824000

62000

-53000

187000

-158000

-847000

-459000

-2568000

576000

7000

19000

-854000

-466000

-2587000

557000

-854000

-466000

-2587000

557000

-57000 -168000 -3000 -212000

-57000

-168000

-3000

-212000

-911000

-634000

-2590000

345000

13474116

13000

41444000

-42652000

-6066000

-3063000

-10324000

-2587000

50000

26000

38000

-3000 -3000

13524116

13000

41508000

-45239000

-6069000

-3063000

-12850000

13524116

13000

41508000

-44385000

-6012000

-3063000

-11939000

-854000

-57000 -57000

13524116

13000

41508000

-45239000

-6069000

-3063000

-12850000

13474116

13000

41330000

-42975000

-6253000

-3063000

-10948000

557000

76000

-212000 -212000

13474116

13000

41406000

-42418000

-6465000

-3063000

-10527000

13474116

13000

41368000

-41952000

-6297000

-3063000

-9931000

-466000

38000

-168000 -168000

13474116

13000

41406000

-42418000

-6465000

-3063000

-10527000

-2587000

557000

278000

328000

320000

295000

824000

52000

1000

241000

26000

38000

76000

-36000

-425000

1019000

284000

3517000

-660000

-247000

1867000

766000

606000

600000

-335000

-291000

-99000

1133000

-441000

-158000

437000

-1996000

277000

18000

-277000

-18000

200000

1510000

200000

1510000

-2000

158000

-504000

48000

524000

206000

20000

23000

10000

6000

20000

200000

206000

20000

200000

Note 2 – Liquidity and Going Concern A fundamental principle of the preparation of financial statements in accordance with GAAP is the assumption that an entity will continue in existence as a going concern, which contemplates continuity of operations and the realization of assets and settlement of liabilities occurring in the ordinary course of business. This principle is applicable to all entities except for entities in liquidation or entities for which liquidation appears imminent. In accordance with this requirement, the Company has prepared its accompanying Condensed Consolidated Financial Statements assuming the Company will continue as a going concern. The Company has incurred recurring operating losses and continues to have a working capital deficiency including being in default of several debt obligations. The Company recorded a loss of $2.6 million in the nine months ended September 30, 2023, and had a working capital deficiency of $12.5 million as of September 30, 2023. In addition, the Company’s obligations under the Loan Agreement mature on December 31, 2023. As of December 31, 2022, the Company had a working capital deficiency of $9.3 million. The Company is dependent on future operating performance in order to generate sufficient cash flows in order to continue to run its businesses. Future operating performance is dependent on general economic conditions, as well as financial, competitive and other factors beyond our control, including the impact of the current economic environment, the spread of major epidemics (including coronavirus), increases in interest rates and other related uncertainties such as government-imposed travel restrictions, interruptions to supply chains, extended shut down of businesses and the impact of inflation. In order to more effectively manage its cash resources, the Company has, from time to time, increased the timetable of its payment of some of its payables, which delayed certain product deliveries from our vendors, which in turn delayed certain deliveries to our customers. If we are unable to (i) obtain additional liquidity for working capital, (ii) make the required minimum funding contributions to the defined benefit pension plan, (iii) make the required principal and interest payments on our outstanding 8¼% Limited convertible senior subordinated notes due 2012 (the “Notes”) and 9½% Subordinated debentures due 2012 (the “Debentures”), (iv) repay our obligations under our Loan Agreement (hereinafter defined) with Unilumin and/or (v) repay our obligations under our loan agreements with Carlisle, there would be a significant adverse impact on our financial position and operating results. The Company continually evaluates the need and availability of long-term capital in order to meet its cash requirements and fund potential new opportunities. Due to the above, there is substantial doubt as to whether we will have adequate liquidity, including access to the debt and equity capital markets, to continue as a going concern over the next 12 months from the date of issuance of this Form 10-Q.

-2600000

12500000 9300000

Note 3 – Revenue Recognition We recognize revenue in accordance with two different accounting standards: 1) Accounting Standards Codification (“ASC”) Topic 606 and 2) ASC Topic 842. Under Topic 606, revenue from contracts with customers is measured based on the consideration specified in the contract with the customer, and excludes any sales incentives and amounts collected on behalf of third parties. A performance obligation is a promise in a contract to transfer a distinct good or service to a customer, and is the unit of account under Topic 606. Our contracts with customers generally do not include multiple performance obligations. We recognize revenue when we satisfy a performance obligation by transferring control over a product or service to a customer. The amount of revenue recognized reflects the consideration we expect to be entitled to in exchange for such products or services. None of the Company’s contracts contained a significant financing component as of September 30, 2023. Revenue from the Company’s digital product and maintenance service is recognized ratably over the lease term in accordance with ASC Topic 842. Disaggregated Revenues The following table represents a disaggregation of revenue from contracts with customers for the three and nine months ended September 30, 2023 and 2022, along with the reportable segment for each category: <table cellpadding="0" cellspacing="0" style="WIDTH:650pt; BORDER-COLLAPSE:collapse" width="867"> <tr style="HEIGHT:14.5pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:14.5pt; BORDER-RIGHT:0px; WIDTH:32.96%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:14.5pt; BORDER-RIGHT:0px; WIDTH:31.62%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Three months ended</td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:14.5pt; BORDER-RIGHT:0px; WIDTH:1.98%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:14.5pt; BORDER-RIGHT:0px; WIDTH:33.44%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Nine months ended</td></tr> <tr style="HEIGHT:15.5pt"> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:32.96%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> In thousands</td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:14.84%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> September 30, 2023</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.94%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:14.84%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> September 30, 2022</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.98%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:15.88%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> September 30, 2023</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.6%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:15.96%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> September 30, 2022</td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:32.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Digital product sales:</td> <td style="HEIGHT:15.5pt; WIDTH:2.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:11.88%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:1.94%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:3%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:11.84%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:1.98%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:2.88%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:13%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:1.6%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:2.64%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:13.32%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:32.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> Catalog and small customized products</td> <td style="HEIGHT:15.5pt; WIDTH:2.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> $</td> <td style="HEIGHT:15.5pt; WIDTH:11.88%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 3,933 </td> <td style="HEIGHT:15.5pt; WIDTH:1.94%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:3%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> $</td> <td style="HEIGHT:15.5pt; WIDTH:11.84%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 4,510 </td> <td style="HEIGHT:15.5pt; WIDTH:1.98%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:2.88%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> $</td> <td style="HEIGHT:15.5pt; WIDTH:13%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 10,821 </td> <td style="HEIGHT:15.5pt; WIDTH:1.6%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:2.64%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> $</td> <td style="HEIGHT:15.5pt; WIDTH:13.32%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 14,763 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:32.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> Large customized products </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.96%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.88%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> -</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.94%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:3%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.84%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> -</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.98%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.88%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:13%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> -</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.6%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.64%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:13.32%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> -</td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:32.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:15pt; PADDING-RIGHT:0in; white-space: nowrap;"> Subtotal</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.96%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.88%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 3,933 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.94%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:3%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.84%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 4,510 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.98%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.88%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:13%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 10,821 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.6%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.64%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:13.32%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 14,763 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:32.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Digital product lease and maintenance:</td> <td style="HEIGHT:15.5pt; WIDTH:2.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:11.88%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:1.94%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:3%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:11.84%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:1.98%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:2.88%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:13%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:1.6%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:2.64%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:13.32%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:32.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> Operating leases</td> <td style="HEIGHT:15.5pt; WIDTH:2.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:11.88%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 113 </td> <td style="HEIGHT:15.5pt; WIDTH:1.94%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:3%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:11.84%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 135 </td> <td style="HEIGHT:15.5pt; WIDTH:1.98%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:2.88%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:13%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 361 </td> <td style="HEIGHT:15.5pt; WIDTH:1.6%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:2.64%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:13.32%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 446 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:32.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> Maintenance agreements</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.96%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.88%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 96 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.94%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:3%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.84%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 144 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.98%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.88%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:13%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 295 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.6%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.64%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:13.32%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 547 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:32.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:15pt; PADDING-RIGHT:0in; white-space: nowrap;"> Subtotal</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.96%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.88%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 209 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.94%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:3%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.84%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 279 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.98%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.88%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:13%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 656 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.6%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.64%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:13.32%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 993 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:32.96%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> Total</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.96%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.88%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 4,142 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.94%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:3%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.84%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 4,789 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.98%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.88%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:13%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 11,477 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.6%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.64%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:13.32%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 15,756 </td></tr></table> The Company has two primary revenue streams which are Digital product sales and Digital product lease and maintenance. Digital Product Sales The Company recognizes net revenue on digital product sales to its distribution partners and to end users related to digital display solutions and fixed digit scoreboards. For the Company’s catalog products, revenue is generally recognized when the customer obtains control of the Company’s product, which occurs at a point in time, and may be upon shipment or upon delivery based on the contractual shipping terms of a contract. For the Company’s customized products, revenue is either recognized at a point in time or over time depending on the length of the contract. For those customized product contracts that are smaller in size, revenue is generally recognized when the customer obtains control of the Company’s product, which occurs at a point in time, and may be upon shipment or upon delivery based on the contractual shipping terms of a contract. For those customized product contracts that are larger in size, revenue is recognized over time based on incurred costs as compared to projected costs using the input method, as this best reflects the Company’s progress in transferring control of the customized product to the customer. The Company may also contract with a customer to perform installation services of digital display products. Similar to the larger customized products, the Company recognizes the revenue associated with installation services using the input method, whereby the basis is the total contract costs incurred to date compared to the total expected costs to be incurred. Revenue on sales to distribution partners are recorded net of prompt-pay discounts, if offered, and other deductions. To the extent the transaction price includes variable consideration, the Company estimates the amount of variable consideration that should be included in the transaction price utilizing the most likely amount method to which the Company expects to be entitled. In the case of prompt-pay discounts, there are only two possible outcomes: either the customer pays on-time or does not. Variable consideration is included in the transaction price if, in the Company’s judgment, it is probable that a significant future reversal of cumulative revenue under the contract will not occur. Determination of whether to include estimated amounts in the transaction price are based largely on an assessment of the Company’s anticipated performance and all information (historical, current and forecasted) that is reasonably available. The Company believes that the estimates it has established are reasonable based upon current facts and circumstances. Applying different judgments to the same facts and circumstances could result in the estimated amounts to vary. The Company offers an assurance-type warranty that the digital display products will conform to the published specifications. Returns may only be made subject to this warranty and not for convenience. Digital Product Lease and Maintenance Digital product lease revenues represent revenues from leasing equipment that we own. We do not generally provide an option for the lessee to purchase the rented equipment at the end of the lease and do not generate material revenue from sales of equipment under such options. Our lease revenues do not include material amounts of variable payments. Digital product maintenance revenues represent revenues from maintenance agreements for equipment that we do not own. Lease and maintenance contracts generally run for periods of one month to 10 years. A contract entered into by the Company with a customer may contain both lease and maintenance services (either or both services may be agreed upon based on the individual customer contract). Maintenance services may consist of providing labor, parts and software maintenance as may be required to maintain the customer’s equipment in proper operating condition at the customer’s service location. The Company concluded the lease and maintenance services represent a series of distinct services and the most representative method for measuring progress towards satisfying the performance obligation of these services is the input method. Additionally, maintenance services require the Company to “stand ready” to provide support to the customer when and if needed. As there is no discernable pattern of efforts other than evenly over the lease and maintenance terms, the Company will recognize revenue straight-line over the lease and maintenance terms of service. The Company has an enforceable right to payment for performance completed to date, as evidenced by the requirement that the customer pay upfront for each month of services. Lease and maintenance service amounts billed ahead of revenue recognition are recorded in deferred revenue and are included in accrued liabilities in the Condensed Consolidated Financial Statements. Revenues from equipment lease and maintenance contracts are recognized during the term of the respective agreements. At September 30, 2023, the future minimum lease payments due to the Company under operating leases that expire at varying dates through 2030 for its rental equipment and maintenance contracts, assuming no renewals of existing leases or any new leases, aggregating $1,281,000 are as follows: $106,000 – remainder of 2023, $391,000 – 2024, $305,000 – 2025, $235,000 – 2026, $176,000 – 2027 and $68,000 thereafter. Contract Balances with Customers Contract assets primarily relate to rights to consideration for goods or services transferred to the customer when the right is conditional on something other than the passage of time. The contract assets are transferred to the receivables when the rights become unconditional. As of September 30, 2023 and December 31, 2022, the Company had no contract assets. The contract liabilities primarily relate to the advance consideration received from customers for contracts prior to the transfer of control to the customer and therefore revenue is recognized on completion of delivery. Contract liabilities are classified as deferred revenue by the Company and are included in customer deposits and accrued liabilities in the Condensed Consolidated Balance Sheets. The following table presents the balances in the Company’s receivables and contract liabilities with customers: <table cellpadding="0" cellspacing="0" style="WIDTH:600pt; BORDER-COLLAPSE:collapse; MARGIN-LEFT:-0.75pt" width="800"> <tr style="HEIGHT:18.6pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:18.6pt; BORDER-RIGHT:0px; WIDTH:62.38%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> In thousands</td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:18.6pt; BORDER-RIGHT:0px; WIDTH:18.02%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> September 30, 2023</td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:18.6pt; BORDER-RIGHT:0px; WIDTH:2.26%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:18.6pt; BORDER-RIGHT:0px; WIDTH:17.34%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> December 31, 2022</td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:62.38%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Gross receivables</td> <td style="HEIGHT:15.75pt; WIDTH:2.26%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.75pt; WIDTH:15.76%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2,588 </td> <td style="HEIGHT:15.75pt; WIDTH:2.26%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:2.22%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.75pt; WIDTH:15.12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 3,123 </td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:62.38%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Allowance for credit loss</td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2.26%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:15.76%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 145 </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2.26%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2.22%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:15.12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 291 </td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:62.38%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Net receivables</td> <td style="HEIGHT:15.75pt; WIDTH:2.26%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.75pt; WIDTH:15.76%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2,443 </td> <td style="HEIGHT:15.75pt; WIDTH:2.26%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:2.22%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:15.12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2,832 </td></tr> <tr style="HEIGHT:15.75pt"> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:62.38%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Contract liabilities</td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2.26%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:15.76%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 1,147 </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2.26%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2.22%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:15.12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 1,229 </td></tr></table> During the three and nine months ended September 30, 2023 and 2022, the Company recognized the following revenues as a result of changes in the contract asset and the contract liability balances in the respective periods: <div style="page: WordSection1;"> <div style="text-align: left;"> <table cellpadding="0" cellspacing="0" style="width: 550pt; border-collapse: collapse; height: 142.533px;" width="733"> <tr style="height: 21px;"> <td style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentcolor currentcolor; height: 21px; width: 46%; padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td colspan="5" style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentcolor currentcolor; height: 21px; width: 10%; padding: 0in; white-space: nowrap;" valign="bottom"> Three months ended September 30 </td> <td style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentcolor currentcolor; height: 21px; width: 2%; padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td colspan="5" style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentcolor currentcolor; height: 21px; width: 10%; padding: 0in; white-space: nowrap;" valign="bottom"> Nine months ended September 30 </td> </tr> <tr style="height: 21px;"> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 21px; width: 46%; padding: 0in; white-space: nowrap;" valign="bottom"> In thousands </td> <td colspan="2" style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 21px; width: 10%; padding: 0in; white-space: nowrap;" valign="bottom"> 2023 </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 21px; width: 2%; padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 21px; width: 10%; padding: 0in; white-space: nowrap;" valign="bottom"> 2022 </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 21px; width: 2%; padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 21px; width: 10%; padding: 0in; white-space: nowrap;" valign="bottom"> 2023 </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 21px; width: 2%; padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 21px; width: 10%; padding: 0in; white-space: nowrap;" valign="bottom"> 2022 </td> </tr> <tr style="height: 22.4px;"> <td style="height: 22.4px; width: 46%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> Revenue recognized in the period from: </td> <td style="height: 22.4px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 22.4px; width: 10%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 22.4px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 22.4px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 22.4px; width: 10%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 22.4px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 22.4px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 22.4px; width: 10%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 22.4px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 22.4px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 22.4px; width: 10%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> </tr> <tr style="height: 39.0667px;"> <td style="height: 39.0667px; width: 46%; padding: 0in; white-space: nowrap;" valign="bottom"> Amounts included in the contract liability at the beginning of the period </td> <td style="height: 39.0667px; width: 2%; padding: 0in; white-space: nowrap;" valign="bottom"> $ </td> <td style="height: 39.0667px; width: 10%; padding: 0in; white-space: nowrap;" valign="bottom"> 382 </td> <td style="height: 39.0667px; width: 2%; padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 39.0667px; width: 2%; padding: 0in; white-space: nowrap;" valign="bottom"> $ </td> <td style="height: 39.0667px; width: 10%; padding: 0in; white-space: nowrap;" valign="bottom"> 335 </td> <td style="height: 39.0667px; width: 2%; padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 39.0667px; width: 2%; padding: 0in; white-space: nowrap;" valign="bottom"> $ </td> <td style="height: 39.0667px; width: 10%; padding: 0in; white-space: nowrap;" valign="bottom"> 1,128 </td> <td style="height: 39.0667px; width: 2%; padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 39.0667px; width: 2%; padding: 0in; white-space: nowrap;" valign="bottom"> $ </td> <td style="height: 39.0667px; width: 10%; padding: 0in; white-space: nowrap;" valign="bottom"> 1,895 </td> </tr> <tr style="height: 39.0667px;"> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 46%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> Performance obligations satisfied in previous periods (for example, due to changes in transaction price) </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 10%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> - </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 10%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> - </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 10%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> - </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 10%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> - </td> </tr> </table> </div> </div> Transaction Price Allocated to Future Performance Obligations As of September 30, 2023, the aggregate amount of the transaction price allocated to remaining performance obligations for digital product sales was $2.6 million and digital product lease and maintenance was $1.3 million. The Company expects to recognize revenue on approximately 78%, 15% and 7% of the remaining performance obligations over the next 12 months, 13 to 36 months and 37 or more months, respectively. Costs to Obtain or Fulfill a Customer Contract The Company capitalizes incremental costs of obtaining customer contracts. Capitalized commissions are amortized based on the transfer of the products or services to which the assets relate. Applying the practical expedient, the Company recognizes the incremental costs of obtaining contracts as an expense when incurred if the amortization period of the assets that the Company otherwise would have recognized is one year or less. These costs are included in General and administrative expenses. The Company accounts for shipping and handling activities related to contracts with customers as costs to fulfill the promise to transfer the associated products. When shipping and handling costs are incurred after a customer obtains control of the products, the Company also has elected to account for these as costs to fulfill the promise and not as a separate performance obligation. Shipping and handling costs associated with the distribution of finished products to customers are recorded in costs of goods sold and are recognized when the related finished product is shipped to the customer.

<table cellpadding="0" cellspacing="0" style="WIDTH:650pt; BORDER-COLLAPSE:collapse" width="867"> <tr style="HEIGHT:14.5pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:14.5pt; BORDER-RIGHT:0px; WIDTH:32.96%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:14.5pt; BORDER-RIGHT:0px; WIDTH:31.62%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Three months ended</td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:14.5pt; BORDER-RIGHT:0px; WIDTH:1.98%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:14.5pt; BORDER-RIGHT:0px; WIDTH:33.44%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Nine months ended</td></tr> <tr style="HEIGHT:15.5pt"> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:32.96%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> In thousands</td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:14.84%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> September 30, 2023</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.94%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:14.84%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> September 30, 2022</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.98%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:15.88%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> September 30, 2023</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.6%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:15.96%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> September 30, 2022</td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:32.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Digital product sales:</td> <td style="HEIGHT:15.5pt; WIDTH:2.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:11.88%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:1.94%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:3%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:11.84%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:1.98%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:2.88%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:13%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:1.6%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:2.64%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:13.32%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:32.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> Catalog and small customized products</td> <td style="HEIGHT:15.5pt; WIDTH:2.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> $</td> <td style="HEIGHT:15.5pt; WIDTH:11.88%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 3,933 </td> <td style="HEIGHT:15.5pt; WIDTH:1.94%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:3%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> $</td> <td style="HEIGHT:15.5pt; WIDTH:11.84%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 4,510 </td> <td style="HEIGHT:15.5pt; WIDTH:1.98%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:2.88%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> $</td> <td style="HEIGHT:15.5pt; WIDTH:13%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 10,821 </td> <td style="HEIGHT:15.5pt; WIDTH:1.6%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:2.64%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> $</td> <td style="HEIGHT:15.5pt; WIDTH:13.32%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 14,763 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:32.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> Large customized products </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.96%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.88%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> -</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.94%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:3%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.84%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> -</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.98%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.88%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:13%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> -</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.6%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.64%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:13.32%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> -</td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:32.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:15pt; PADDING-RIGHT:0in; white-space: nowrap;"> Subtotal</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.96%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.88%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 3,933 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.94%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:3%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.84%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 4,510 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.98%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.88%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:13%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 10,821 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.6%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.64%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:13.32%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 14,763 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:32.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Digital product lease and maintenance:</td> <td style="HEIGHT:15.5pt; WIDTH:2.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:11.88%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:1.94%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:3%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:11.84%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:1.98%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:2.88%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:13%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:1.6%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:2.64%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:13.32%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:32.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> Operating leases</td> <td style="HEIGHT:15.5pt; WIDTH:2.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:11.88%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 113 </td> <td style="HEIGHT:15.5pt; WIDTH:1.94%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:3%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:11.84%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 135 </td> <td style="HEIGHT:15.5pt; WIDTH:1.98%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:2.88%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:13%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 361 </td> <td style="HEIGHT:15.5pt; WIDTH:1.6%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:2.64%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:13.32%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 446 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:32.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> Maintenance agreements</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.96%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.88%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 96 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.94%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:3%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.84%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 144 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.98%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.88%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:13%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 295 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.6%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.64%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:13.32%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 547 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:32.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:15pt; PADDING-RIGHT:0in; white-space: nowrap;"> Subtotal</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.96%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.88%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 209 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.94%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:3%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.84%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 279 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.98%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.88%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:13%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 656 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.6%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.64%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:13.32%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 993 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:32.96%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> Total</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.96%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.88%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 4,142 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.94%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:3%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.84%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 4,789 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.98%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.88%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:13%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 11,477 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.6%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.64%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:13.32%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 15,756 </td></tr></table>

3933000

4510000

10821000

14763000

3933000

4510000

10821000

14763000

113000

135000

361000

446000

96000

144000

295000

547000

209000

279000

656000

993000

4142000

4789000

11477000

15756000

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

P1M P10Y

1281000

106000

391000

305000

235000

176000

68000

<table cellpadding="0" cellspacing="0" style="WIDTH:600pt; BORDER-COLLAPSE:collapse; MARGIN-LEFT:-0.75pt" width="800"> <tr style="HEIGHT:18.6pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:18.6pt; BORDER-RIGHT:0px; WIDTH:62.38%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> In thousands</td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:18.6pt; BORDER-RIGHT:0px; WIDTH:18.02%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> September 30, 2023</td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:18.6pt; BORDER-RIGHT:0px; WIDTH:2.26%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:18.6pt; BORDER-RIGHT:0px; WIDTH:17.34%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> December 31, 2022</td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:62.38%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Gross receivables</td> <td style="HEIGHT:15.75pt; WIDTH:2.26%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.75pt; WIDTH:15.76%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2,588 </td> <td style="HEIGHT:15.75pt; WIDTH:2.26%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:2.22%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.75pt; WIDTH:15.12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 3,123 </td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:62.38%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Allowance for credit loss</td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2.26%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:15.76%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 145 </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2.26%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2.22%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:15.12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 291 </td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:62.38%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Net receivables</td> <td style="HEIGHT:15.75pt; WIDTH:2.26%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.75pt; WIDTH:15.76%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2,443 </td> <td style="HEIGHT:15.75pt; WIDTH:2.26%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:2.22%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:15.12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2,832 </td></tr> <tr style="HEIGHT:15.75pt"> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:62.38%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Contract liabilities</td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2.26%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:15.76%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 1,147 </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2.26%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2.22%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:15.12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 1,229 </td></tr></table>

2588000

3123000

145000

291000

2443000

2832000

1147000

1229000

<table cellpadding="0" cellspacing="0" style="width: 550pt; border-collapse: collapse; height: 142.533px;" width="733"> <tr style="height: 21px;"> <td style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentcolor currentcolor; height: 21px; width: 46%; padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td colspan="5" style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentcolor currentcolor; height: 21px; width: 10%; padding: 0in; white-space: nowrap;" valign="bottom"> Three months ended September 30 </td> <td style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentcolor currentcolor; height: 21px; width: 2%; padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td colspan="5" style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentcolor currentcolor; height: 21px; width: 10%; padding: 0in; white-space: nowrap;" valign="bottom"> Nine months ended September 30 </td> </tr> <tr style="height: 21px;"> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 21px; width: 46%; padding: 0in; white-space: nowrap;" valign="bottom"> In thousands </td> <td colspan="2" style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 21px; width: 10%; padding: 0in; white-space: nowrap;" valign="bottom"> 2023 </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 21px; width: 2%; padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 21px; width: 10%; padding: 0in; white-space: nowrap;" valign="bottom"> 2022 </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 21px; width: 2%; padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 21px; width: 10%; padding: 0in; white-space: nowrap;" valign="bottom"> 2023 </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 21px; width: 2%; padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 21px; width: 10%; padding: 0in; white-space: nowrap;" valign="bottom"> 2022 </td> </tr> <tr style="height: 22.4px;"> <td style="height: 22.4px; width: 46%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> Revenue recognized in the period from: </td> <td style="height: 22.4px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 22.4px; width: 10%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 22.4px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 22.4px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 22.4px; width: 10%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 22.4px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 22.4px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 22.4px; width: 10%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 22.4px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 22.4px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 22.4px; width: 10%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> </tr> <tr style="height: 39.0667px;"> <td style="height: 39.0667px; width: 46%; padding: 0in; white-space: nowrap;" valign="bottom"> Amounts included in the contract liability at the beginning of the period </td> <td style="height: 39.0667px; width: 2%; padding: 0in; white-space: nowrap;" valign="bottom"> $ </td> <td style="height: 39.0667px; width: 10%; padding: 0in; white-space: nowrap;" valign="bottom"> 382 </td> <td style="height: 39.0667px; width: 2%; padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 39.0667px; width: 2%; padding: 0in; white-space: nowrap;" valign="bottom"> $ </td> <td style="height: 39.0667px; width: 10%; padding: 0in; white-space: nowrap;" valign="bottom"> 335 </td> <td style="height: 39.0667px; width: 2%; padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 39.0667px; width: 2%; padding: 0in; white-space: nowrap;" valign="bottom"> $ </td> <td style="height: 39.0667px; width: 10%; padding: 0in; white-space: nowrap;" valign="bottom"> 1,128 </td> <td style="height: 39.0667px; width: 2%; padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="height: 39.0667px; width: 2%; padding: 0in; white-space: nowrap;" valign="bottom"> $ </td> <td style="height: 39.0667px; width: 10%; padding: 0in; white-space: nowrap;" valign="bottom"> 1,895 </td> </tr> <tr style="height: 39.0667px;"> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 46%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> Performance obligations satisfied in previous periods (for example, due to changes in transaction price) </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 10%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> - </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 10%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> - </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 10%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> - </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 2%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; height: 39.0667px; width: 10%; background: rgb(204, 238, 255); padding: 0in; white-space: nowrap;" valign="bottom"> - </td> </tr> </table>

382000

335000

1128000

1895000

2600000

1300000

0.78

0.15

0.07

P12M

P13M

P36M

P37M

Note 4 – Inventories Inventories consist of the following: <table cellpadding="0" cellspacing="0" style="WIDTH:550pt; BORDER-COLLAPSE:collapse; MARGIN-LEFT:-0.75pt" width="733"> <tr style="HEIGHT:15.75pt"> <td rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:70%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> In thousands</td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> September 30 2023</td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> December 31 2022 </td></tr> <tr style="HEIGHT:15.75pt"> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:70%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Raw materials</td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.75pt; WIDTH:12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2,219 </td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.75pt; WIDTH:12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2,535 </td></tr> <tr style="HEIGHT:15.6pt"> <td colspan="2" style="HEIGHT:15.6pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Work-in-progress</td> <td style="HEIGHT:15.6pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> -</td> <td style="HEIGHT:15.6pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.6pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.6pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> -</td></tr> <tr style="HEIGHT:15.6pt"> <td style="HEIGHT:15.6pt; WIDTH:70%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Finished goods</td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 787 </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 187 </td></tr> <tr style="HEIGHT:15.6pt"> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:70%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 3,006 </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2,722 </td></tr></table>

<table cellpadding="0" cellspacing="0" style="WIDTH:550pt; BORDER-COLLAPSE:collapse; MARGIN-LEFT:-0.75pt" width="733"> <tr style="HEIGHT:15.75pt"> <td rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:70%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> In thousands</td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> September 30 2023</td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> December 31 2022 </td></tr> <tr style="HEIGHT:15.75pt"> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:70%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Raw materials</td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.75pt; WIDTH:12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2,219 </td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.75pt; WIDTH:12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2,535 </td></tr> <tr style="HEIGHT:15.6pt"> <td colspan="2" style="HEIGHT:15.6pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Work-in-progress</td> <td style="HEIGHT:15.6pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> -</td> <td style="HEIGHT:15.6pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.6pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.6pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> -</td></tr> <tr style="HEIGHT:15.6pt"> <td style="HEIGHT:15.6pt; WIDTH:70%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Finished goods</td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 787 </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 187 </td></tr> <tr style="HEIGHT:15.6pt"> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:70%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 3,006 </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2,722 </td></tr></table>

2219000

2535000

787000

187000

3006000

2722000

2077000

1938000

1852000

139000

225000

86000

139000

29000

46000

<table cellpadding="0" cellspacing="0" style="WIDTH:550pt; BORDER-COLLAPSE:collapse; MARGIN-LEFT:-0.75pt" width="733"> <tr style="HEIGHT:15.75pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:70%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> In thousands</td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> September 30 2023</td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> December 31 2022</td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:70%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Machinery, fixtures and equipment</td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.75pt; WIDTH:12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 3,133 </td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.75pt; WIDTH:12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2,856 </td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:70%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Leaseholds and improvements</td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 23</td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 23</td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:70%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15.75pt; WIDTH:12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 3,156</td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15.75pt; WIDTH:12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2,879</td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:70%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Less accumulated depreciation</td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 1,356</td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 1,164</td></tr> <tr style="HEIGHT:15.75pt"> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:70%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Net property, plant and equipment</td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 1,800 </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 1,715 </td></tr></table>

3133000

2856000

23000

3156000

2879000

1356000

1164000

1800000

1715000

1800000

1700000

192000

189000

67000

63000

Note 7 – Long-Term Debt Long-term debt consists of the following: <table cellpadding="0" cellspacing="0" style="WIDTH:550pt; BORDER-COLLAPSE:collapse; MARGIN-LEFT:-0.75pt" width="733"> <tr style="HEIGHT:15.6pt"> <td rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:70%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> In thousands</td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:14%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> September 30 2023</td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:14%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> December 31 2022</td></tr> <tr style="HEIGHT:15.6pt"> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:70%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 8¼% Limited convertible senior subordinated notes due 2012</td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.75pt; WIDTH:12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 302 </td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.75pt; WIDTH:12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 302 </td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:70%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 9½% Subordinated debentures due 2012</td> <td style="HEIGHT:15.75pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15.75pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 220 </td> <td style="HEIGHT:15.75pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.75pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15.75pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 220 </td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:70%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Revolving credit line – related party</td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15.75pt; WIDTH:12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2,246 </td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15.75pt; WIDTH:12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2,246 </td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:70%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Term loans – related party</td> <td style="HEIGHT:15.75pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15.75pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 1,000 </td> <td style="HEIGHT:15.75pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.75pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15.75pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 1,000 </td></tr> <tr style="HEIGHT:15.6pt"> <td style="HEIGHT:15.6pt; WIDTH:70%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Term loans</td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 500 </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 500 </td></tr> <tr style="HEIGHT:15.6pt"> <td style="HEIGHT:15.6pt; WIDTH:70%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Total debt</td> <td style="HEIGHT:15.6pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15.6pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 4,268 </td> <td style="HEIGHT:15.6pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.6pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15.6pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 4,268 </td></tr> <tr style="HEIGHT:15.6pt"> <td style="HEIGHT:15.6pt; WIDTH:70%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Less deferred financing costs and debt discount</td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> -</td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> -</td></tr> <tr style="HEIGHT:15.6pt"> <td style="HEIGHT:15.6pt; WIDTH:70%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Net debt</td> <td style="HEIGHT:15.6pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15.6pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 4,268 </td> <td style="HEIGHT:15.6pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.6pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15.6pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 4,268 </td></tr> <tr style="HEIGHT:15.6pt"> <td style="HEIGHT:15.6pt; WIDTH:70%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Less portion due within one year</td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 3,768 </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 3,768 </td></tr> <tr style="HEIGHT:15.6pt"> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:70%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> Net long-term debt</td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 500 </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 500 </td></tr></table> On September 16, 2019, the Company entered into a loan agreement (the “Loan Agreement”) with MidCap, which was subsequently modified. On July 30, 2021, MidCap assigned the loan to Unilumin. On March 20, 2023, the Company and Unilumin entered into a modification agreement to the Loan Agreement effective December 31, 2022. The Loan Agreement matures on December 31, 2023. The Loan Agreement allows the Company to borrow up to an aggregate of $2.2 million at an interest rate of the Prime Rate as published in the Wall Street Journal plus 4.75% (13.25% at September 30, 2023) on a revolving credit loan based on accounts receivable, inventory and equipment for general working capital purposes. As of September 30, 2023, the balance outstanding under the Loan Agreement was $2.2 million. The Loan Agreement is secured by substantially all of the Company’s assets. The Company entered into a loan note (the “SBA Loan Note”) with the Small Business Administration of the United States of America (“SBA”) as lender (“SBA Lender”) under their Economic Injury Disaster Loan (“EIDL”) program, dated as of December 10, 2021. Under the SBA Loan Note, the Company borrowed $500,000 from SBA Lender under the EIDL Program. As of September 30, 2023, $500,000 was outstanding. The loan matures on December 10, 2051 and carries an interest rate of 3.75%. As of September 30, 2023 and December 31, 2022, the Company had accrued $34,000 and $20,000, respectively, of interest related to the SBA Loan Note, which is included in Accrued liabilities in the Consolidated Balance Sheets. On April 23, 2020, the Company entered into a loan note (the “CARES Loan Note”) with Enterprise Bank and Trust (“CARES Lender”) as lender under the CARES Act of the SBA, dated as of April 20, 2020. Under the CARES Loan Note, the Company borrowed $811,000 from CARES Lender under the Paycheck Protection Program (“PPP”) included in the SBA’s CARES Act. The CARES Loan Note proceeds were forgivable as long as the Company uses the loan proceeds for eligible purposes including payroll costs, including salaries, commissions, and similar compensation, group health care benefits, and paid leave; rent; utilities; and maintains its payroll levels. In January 2022, the loan was forgiven in full and the payments that had previously been paid were refunded. Refund proceeds in the amount of $453,000 are included in proceeds from long-term debt in the accompanying condensed consolidated statements of Cash Flows for the nine months ended September 30, 2022. The Company has a $500,000 loan from Carlisle Investments Inc. (“Carlisle”) at a fixed interest rate of 12.00%, which matured on April 27, 2019 with a bullet payment of all principal due at such time. Interest is payable monthly. Carlisle had agreed to not demand payment on the loan through at least December 31, 2020, and has not made any such demands on principal or interest as of the date of this filing. As of September 30, 2023, the entire amount was outstanding and is included in current portion of long-term debt in the Consolidated Balance Sheets. As of September 30, 2023 and December 31, 2022, the Company had accrued $345,000 and $300,000, respectively, of interest related to this loan, which are included in accrued liabilities in the Condensed Consolidated Balance Sheets. Marco Elser, a director of the Company, exercises voting and dispositive power as investment manager of Carlisle. The Company has an additional $500,000 loan from Carlisle at a fixed interest rate of 12.00%, which matured on December 10, 2017 with a bullet payment of all principal due at such time (the “Second Carlisle Agreement”). Interest is payable monthly. Carlisle had agreed to not demand payment on the loan through at least December 31, 2020, and has not made any such demands on principal or interest as of the date of this filing. As of September 30, 2023, the entire amount was outstanding and is included in current portion of long-term debt Consolidated Balance Sheets. As of September 30, 2023 and December 31, 2022, the Company had accrued $345,000 and $300,000, respectively, of interest related to this loan, which are included in accrued liabilities in the Condensed Consolidated Balance Sheets. Under the Second Carlisle Agreement, the Company granted a security interest to Carlisle in accounts receivable, materials and intangibles relating to a certain purchase order for equipment issued in April 2017. As of September 30, 2023 and December 31, 2022, the Company had outstanding $302,000 of Notes. The Notes matured as of March 1, 2012 and are currently in default. As of September 30, 2023 and December 31, 2022, the Company had accrued $351,000 and $332,000, respectively, of interest related to the Notes, which is included in Accrued liabilities in the Consolidated Balance Sheets. The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Notes outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately. As of September 30, 2023 and December 31, 2022, the Company had outstanding $220,000 of Debentures. The Debentures matured as of December 1, 2012 and are currently in default. As of September 30, 2023 and December 31, 2022, the Company had accrued $289,000 and $273,000, respectively, of interest related to the Debentures, which is included in Accrued liabilities in the Consolidated Balance Sheets. The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Debentures outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately.

<table cellpadding="0" cellspacing="0" style="WIDTH:550pt; BORDER-COLLAPSE:collapse; MARGIN-LEFT:-0.75pt" width="733"> <tr style="HEIGHT:15.6pt"> <td rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:70%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> In thousands</td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:14%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> September 30 2023</td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:14%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> December 31 2022</td></tr> <tr style="HEIGHT:15.6pt"> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:70%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 8¼% Limited convertible senior subordinated notes due 2012</td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.75pt; WIDTH:12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 302 </td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.75pt; WIDTH:12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 302 </td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:70%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 9½% Subordinated debentures due 2012</td> <td style="HEIGHT:15.75pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15.75pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 220 </td> <td style="HEIGHT:15.75pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.75pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15.75pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 220 </td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:70%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Revolving credit line – related party</td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15.75pt; WIDTH:12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2,246 </td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15.75pt; WIDTH:12%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2,246 </td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:70%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Term loans – related party</td> <td style="HEIGHT:15.75pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15.75pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 1,000 </td> <td style="HEIGHT:15.75pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.75pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15.75pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 1,000 </td></tr> <tr style="HEIGHT:15.6pt"> <td style="HEIGHT:15.6pt; WIDTH:70%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Term loans</td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 500 </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 500 </td></tr> <tr style="HEIGHT:15.6pt"> <td style="HEIGHT:15.6pt; WIDTH:70%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Total debt</td> <td style="HEIGHT:15.6pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15.6pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 4,268 </td> <td style="HEIGHT:15.6pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.6pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15.6pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 4,268 </td></tr> <tr style="HEIGHT:15.6pt"> <td style="HEIGHT:15.6pt; WIDTH:70%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Less deferred financing costs and debt discount</td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> -</td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> -</td></tr> <tr style="HEIGHT:15.6pt"> <td style="HEIGHT:15.6pt; WIDTH:70%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Net debt</td> <td style="HEIGHT:15.6pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15.6pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 4,268 </td> <td style="HEIGHT:15.6pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.6pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15.6pt; WIDTH:12%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 4,268 </td></tr> <tr style="HEIGHT:15.6pt"> <td style="HEIGHT:15.6pt; WIDTH:70%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Less portion due within one year</td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 3,768 </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 3,768 </td></tr> <tr style="HEIGHT:15.6pt"> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:70%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> Net long-term debt</td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 500 </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.6pt; BORDER-RIGHT:0px; WIDTH:12%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 500 </td></tr></table>

302000

220000

2246000

1000000

500000

4268000 4268000

4268000

3768000

500000

2200000

0.0475

0.1325

2200000

500000

2051-12-10

0.0375

34000

20000

811000

453000

500000

0.12

2019-04-27

345000

300000

500000

0.12

2017-12-10

345000

300000

302000

351000

332000

220000

289000

273000

<table cellpadding="0" cellspacing="0" style="WIDTH:550pt; BORDER-COLLAPSE:collapse" width="733"> <tr style="HEIGHT:23pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:23pt; BORDER-RIGHT:0px; WIDTH:39.38%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:23pt; BORDER-RIGHT:0px; WIDTH:28.84%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Three months ended September 30</td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:23pt; BORDER-RIGHT:0px; WIDTH:2.18%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:23pt; BORDER-RIGHT:0px; WIDTH:29.6%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Nine months ended September 30</td></tr> <tr style="HEIGHT:15.5pt"> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:39.38%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> In thousands</td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:14.06%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2023</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.34%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:12.42%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2022</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.18%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:13.68%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2023</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.28%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:13.66%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2022</td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:39.38%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Interest cost</td> <td style="HEIGHT:15.5pt; WIDTH:2.34%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.5pt; WIDTH:11.72%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;"> 134 </td> <td style="HEIGHT:15.5pt; WIDTH:2.34%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:2.34%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.5pt; WIDTH:10.08%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;"> 75 </td> <td style="HEIGHT:15.5pt; WIDTH:2.18%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:2.28%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.5pt; WIDTH:11.4%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;"> 402 </td> <td style="HEIGHT:15.5pt; WIDTH:2.28%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15.5pt; WIDTH:2.28%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.5pt; WIDTH:11.38%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;"> 227 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:39.38%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Expected return on plan assets</td> <td style="HEIGHT:15.5pt; WIDTH:2.34%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:11.72%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> (145)</td> <td style="HEIGHT:15.5pt; WIDTH:2.34%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:2.34%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15.5pt; WIDTH:10.08%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> (200)</td> <td style="HEIGHT:15.5pt; WIDTH:2.18%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:2.28%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15.5pt; WIDTH:11.4%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> (436)</td> <td style="HEIGHT:15.5pt; WIDTH:2.28%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15.5pt; WIDTH:2.28%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15.5pt; WIDTH:11.38%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> (600)</td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:39.38%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Amortization of net actuarial loss</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.34%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.72%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;"> 73 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.34%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.34%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:10.08%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;"> 72 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.18%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.28%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.4%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;"> 221 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.28%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.28%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.38%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;"> 215 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:39.38%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> Net periodic pension expense (benefit)</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.34%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.72%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;"> 62 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.34%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.34%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:10.08%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> (53)</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.18%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.28%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.4%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;"> 187 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.28%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.28%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:11.38%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> (158)</td></tr></table>

134000

75000

402000

227000

145000

200000

436000

600000

-73000

-72000

-221000

-215000

62000

-53000

187000

-158000

629000

2400000

2900000

Note 9 – Leases The Company leases administrative and manufacturing facilities through operating lease agreements. The Company has no finance leases as of September 30, 2023. Our leases include both lease (e.g., fixed payments including rent) and non-lease components (e.g., common area or other maintenance costs). The facility leases include one or more options to renew. The exercise of lease renewal options is typically at our sole discretion, therefore, the renewals to extend the lease terms are not included in our right of use (“ROU”) assets or lease liabilities as they are not reasonably certain of exercise. We regularly evaluate the renewal options and, when they are reasonably certain of exercise, we include the renewal period in our lease term. In April 2023, the Company exercised its 5-year renewal option at its Hazelwood, MO facility. In connection with the renewal, the Company remeasured its lease liability, which increased the ROU asset and lease liability by $1.6 million on the remeasurement date. Operating leases result in the recognition of ROU assets and lease liabilities on the Condensed Consolidated Balance Sheets. ROU assets represent our right to use the leased asset for the lease term and lease liabilities represent our obligation to make lease payments. Operating lease ROU assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term. As most of our leases do not provide an implicit rate, we use our estimated incremental borrowing rate at the commencement date to determine the present value of lease payments. Most real estate leases include one or more options to renew, with renewal terms that can extend the lease term from 1 to 5 years or more. Lease expense is recognized on a straight-line basis over the lease term. Leases with an initial term of 12 months or less are not recorded on the Condensed Consolidated Balance Sheets. The primary leases we enter into with initial terms of 12 months or less are for equipment. Supplemental information regarding leases: <table cellpadding="0" cellspacing="0" style="WIDTH:550pt; BORDER-COLLAPSE:collapse" width="733"> <tr style="HEIGHT:15.5pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:85.96%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in"></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:14.04%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> September 30 2023</td></tr> <tr style="HEIGHT:15.5pt"> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:85.96%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in" valign="bottom"> In thousands, unless otherwise noted</td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Balance Sheet:</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> ROU assets</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 2,046 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> Current lease liabilities – operating</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 471 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> Non-current lease liabilities - operating</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 1,600 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> Total lease liabilities</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 2,071 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Weighted average remaining lease term (years)</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 4.2 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Weighted average discount rate</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 10.4%</td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Future minimum lease payments:</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> Remainder of 2023</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 99 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> 2024</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 545 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> 2025</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 560 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> 2026</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 577 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> 2027</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 451 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> Thereafter</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.96%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:12.08%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 414 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Total</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 2,646 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Less: Imputed interest</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.96%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:12.08%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 575 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Total lease liabilities</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 2,071 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Less: Current lease liabilities</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.96%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:12.08%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 471 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:85.96%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> Long-term lease liabilities</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.96%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:12.08%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 1,600 </td></tr></table> Supplemental cash flow information regarding leases: <table cellpadding="0" cellspacing="0" style="WIDTH:622pt; BORDER-COLLAPSE:collapse; MARGIN-LEFT:-0.75pt" width="829"> <tr style="HEIGHT:14.45pt"> <td rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:14.45pt; BORDER-RIGHT:0px; WIDTH:55.92%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> In thousands</td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:14.45pt; BORDER-RIGHT:0px; WIDTH:21.16%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> For the three months ended September 30, 2023</td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:14.45pt; BORDER-RIGHT:0px; WIDTH:1.84%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:14.45pt; BORDER-RIGHT:0px; WIDTH:21.08%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> For the nine months ended September 30, 2023</td></tr> <tr style="HEIGHT:15.75pt"> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:1.84%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:55.92%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Operating cash flow information:</td> <td style="HEIGHT:15.75pt; WIDTH:1.86%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:19.3%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:1.84%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:2.32%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:18.76%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:55.92%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Cash paid for amounts included in the measurement of lease liabilities</td> <td style="HEIGHT:15.75pt; WIDTH:1.86%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.75pt; WIDTH:19.3%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 124 </td> <td style="HEIGHT:15.75pt; WIDTH:1.84%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.75pt; WIDTH:2.32%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.75pt; WIDTH:18.76%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 372 </td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:55.92%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Non-cash activity:</td> <td style="HEIGHT:15.75pt; WIDTH:1.86%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:19.3%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15.75pt; WIDTH:1.84%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:2.32%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:18.76%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td></tr> <tr style="HEIGHT:15.75pt"> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:55.92%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> ROU assets obtained in exchange for lease liabilities</td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:1.86%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:19.3%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> -</td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:1.84%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2.32%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:18.76%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 1,601 </td></tr></table> Total operating lease expense was $355,000 and $357,000 for the nine months ended September 30, 2023 and 2022, respectively. Total operating lease expense was $118,000 and $118,000 for the three months ended September 30, 2023 and 2022, respectively. There was no short-term lease expense for the nine months or three months ended September 30, 2023 and 2022.

1600000

P1Y

P5Y

<table cellpadding="0" cellspacing="0" style="WIDTH:550pt; BORDER-COLLAPSE:collapse" width="733"> <tr style="HEIGHT:15.5pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:85.96%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in"></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:14.04%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> September 30 2023</td></tr> <tr style="HEIGHT:15.5pt"> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:85.96%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in" valign="bottom"> In thousands, unless otherwise noted</td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Balance Sheet:</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> ROU assets</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 2,046 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> Current lease liabilities – operating</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 471 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> Non-current lease liabilities - operating</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 1,600 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> Total lease liabilities</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 2,071 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Weighted average remaining lease term (years)</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 4.2 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Weighted average discount rate</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 10.4%</td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Future minimum lease payments:</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> Remainder of 2023</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 99 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> 2024</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 545 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> 2025</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 560 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> 2026</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 577 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> 2027</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 451 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;"> Thereafter</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.96%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:12.08%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 414 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Total</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 2,646 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Less: Imputed interest</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.96%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:12.08%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 575 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Total lease liabilities</td> <td style="HEIGHT:15.5pt; WIDTH:1.96%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:12.08%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 2,071 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:85.96%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Less: Current lease liabilities</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.96%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:12.08%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 471 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:85.96%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> Long-term lease liabilities</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:1.96%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:12.08%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 1,600 </td></tr></table>

2046000

471000

1600000

2071000

P4Y2M12D

0.104

99000

545000

560000

577000

451000

414000

2646000

575000

2071000

471000

1600000

<table cellpadding="0" cellspacing="0" style="WIDTH:622pt; BORDER-COLLAPSE:collapse; MARGIN-LEFT:-0.75pt" width="829"> <tr style="HEIGHT:14.45pt"> <td rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:14.45pt; BORDER-RIGHT:0px; WIDTH:55.92%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> In thousands</td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:14.45pt; BORDER-RIGHT:0px; WIDTH:21.16%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> For the three months ended September 30, 2023</td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:14.45pt; BORDER-RIGHT:0px; WIDTH:1.84%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:14.45pt; BORDER-RIGHT:0px; WIDTH:21.08%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> For the nine months ended September 30, 2023</td></tr> <tr style="HEIGHT:15.75pt"> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:1.84%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:55.92%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Operating cash flow information:</td> <td style="HEIGHT:15.75pt; WIDTH:1.86%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:19.3%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:1.84%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:2.32%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:18.76%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:55.92%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Cash paid for amounts included in the measurement of lease liabilities</td> <td style="HEIGHT:15.75pt; WIDTH:1.86%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.75pt; WIDTH:19.3%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 124 </td> <td style="HEIGHT:15.75pt; WIDTH:1.84%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.75pt; WIDTH:2.32%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.75pt; WIDTH:18.76%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 372 </td></tr> <tr style="HEIGHT:15.75pt"> <td style="HEIGHT:15.75pt; WIDTH:55.92%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Non-cash activity:</td> <td style="HEIGHT:15.75pt; WIDTH:1.86%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:19.3%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15.75pt; WIDTH:1.84%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:2.32%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.75pt; WIDTH:18.76%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td></tr> <tr style="HEIGHT:15.75pt"> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:55.92%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> ROU assets obtained in exchange for lease liabilities</td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:1.86%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:19.3%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> -</td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:1.84%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:2.32%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.75pt; BORDER-RIGHT:0px; WIDTH:18.76%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 1,601 </td></tr></table>

124000

372000

1601000

355000

357000

118000

Note 10 – Stockholders’ Deficit and (Loss) Income Per Share The following table presents the calculation of (loss) income per share for the three and nine months ended September 30, 2023 and 2022: <table cellpadding="0" cellspacing="0" style="width: 626.25pt; border-collapse: collapse; margin-left: -0.75pt;" width="835"> <tr style="height: 15pt;"> <td rowspan="2" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 44.44%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> In thousands, except per share data </td> <td colspan="5" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 27.16%; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> Three months ended September 30 </td> <td style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 2.02%; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td colspan="5" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 26.4%; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> Nine months ended September 30 </td> </tr> <tr style="height: 15pt;"> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 12.44%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> 2023 </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.16%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom"> </td> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 12.54%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom"> 2022 </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.02%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 12.2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> 2023 </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.04%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom"> </td> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 12.14%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom"> 2022 </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 44.44%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in 0in 0in 0pt;" valign="bottom"> Numerator: </td> <td style="height: 15pt; width: 2.1%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 10.36%; background: #cceeff; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.16%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.08%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 10.46%; background: #cceeff; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.02%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.04%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 10.16%; background: #cceeff; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.04%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.02%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 10.12%; background: #cceeff; border: 0px; padding: 0in;" valign="bottom"> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 44.44%; white-space: nowrap; padding: 0in 0in 0in 20pt;" valign="bottom"> Net (loss) income, as reported </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.1%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="top"> $ </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.36%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> (854) </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.16%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.08%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="top"> $ </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.46%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> (466) </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.02%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.04%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="top"> $ </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.16%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> (2,587) </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.04%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.02%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="top"> $ </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.12%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> 557 </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 44.44%; background: #cceeff; white-space: nowrap; padding: 0in 0in 0in 0pt;" valign="bottom"> Denominator: </td> <td style="height: 15pt; width: 2.1%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 10.36%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.16%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.08%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 10.46%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.02%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.04%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 10.16%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.04%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.02%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="top"> </td> <td style="height: 15pt; width: 10.12%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 44.44%; white-space: nowrap; padding: 0in 0in 0in 20pt;" valign="bottom"> Weighted average shares outstanding – basic and diluted </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.1%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.36%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> 13,496 </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.16%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.08%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.46%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> 13,446 </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.02%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.04%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.16%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> 13,478 </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.04%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.02%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.12%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> 13,446 </td> </tr> <tr style="height: 15pt;"> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 44.44%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 0in 0in 0pt;" valign="bottom"> (Loss) earnings per share – basic and diluted </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.1%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="top"> $ </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.36%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> (0.06) </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.16%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.08%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="top"> $ </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.46%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> (0.03) </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.02%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.04%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="top"> $ </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.16%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> (0.19) </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.04%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.02%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.12%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> 0.04 </td> </tr> </table> Basic (loss) earnings per common share is computed by dividing net (loss) income attributable to common shares by the weighted average number of common shares outstanding for the period. Diluted (loss) earnings per common share is computed by dividing net (loss) income attributable to common shares, by the weighted average number of common shares outstanding, adjusted for shares that would be assumed outstanding after warrants and stock options vested under the treasury stock method. On March 28, 2022, the Company issued stock options to purchase 280,000 shares to executives and employees at an exercise price of $0.40 per share, which vested on March 28, 2023. The options were valued at the grant date using the Black-Scholes model with the following inputs: expiration date March 28, 2026; risk-free rate of return 2.55%; and volatility 108%. As of September 30, 2023, the Company excluded the effects of the outstanding stock options to purchase 235,000 shares in the calculation of diluted loss per share since their inclusion would have been anti-dilutive. As of September 30, 2023 and 2022, the Company had warrants to purchase 1.6 million shares of Common Stock outstanding, which were excluded from the calculation of diluted (loss) income per share because their exercise price was greater than the average stock price for the period and their inclusion would have been anti-dilutive. A summary of the status of the Company’s stock options as of September 30, 2023 and the changes during the nine months then ended is presented below: <table cellpadding="0" cellspacing="0" style="WIDTH:650pt; BORDER-COLLAPSE:collapse" width="867"> <tr style="HEIGHT:42pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:42pt; BORDER-RIGHT:0px; WIDTH:48%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:42pt; BORDER-RIGHT:0px; WIDTH:10%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in" valign="bottom"> Number of Options</td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:42pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:42pt; BORDER-RIGHT:0px; WIDTH:10%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in" valign="bottom"> Weighted Average Exercise Price</td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:42pt; BORDER-RIGHT:0px; WIDTH:10%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in" valign="bottom"> Weighted average remaining contractual life (in years)</td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:42pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:42pt; BORDER-RIGHT:0px; WIDTH:10%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Average intrinsic value</td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:48%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Outstanding at December 31, 2022</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 280,000</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 0.40 </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 3.3</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 0.19 </td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:48%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Granted</td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15pt; WIDTH:10%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> -</td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15pt; WIDTH:10%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> -</td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15pt; WIDTH:10%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15pt; WIDTH:10%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:48%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Expired</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 45,000</td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid;PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 0.40 </td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15pt; WIDTH:10%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15pt; WIDTH:10%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 0.19 </td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:48%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Outstanding at September 30, 2023</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 235,000</td> <td style="HEIGHT:15pt; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid;PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 0.40 </td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15pt; WIDTH:10%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2.5</td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15pt; WIDTH:10%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 0.19 </td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:48%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Exercisable at the end of the period</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 235,000</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 0.40 </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2.5</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 0.19 </td></tr></table> Equity based compensation was $38,000 and $76,000 for the nine months ended September 30, 2023 and 2022, respectively. There was no equity based compensation for the three months ended September 30, 2023. Equity based compensation was $38,000 for the three months ended September 30, 2022. There is no unrecognized equity based compensation cost related to unvested stock options as of September 30, 2023.

<table cellpadding="0" cellspacing="0" style="width: 626.25pt; border-collapse: collapse; margin-left: -0.75pt;" width="835"> <tr style="height: 15pt;"> <td rowspan="2" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 44.44%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> In thousands, except per share data </td> <td colspan="5" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 27.16%; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> Three months ended September 30 </td> <td style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 2.02%; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td colspan="5" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 26.4%; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> Nine months ended September 30 </td> </tr> <tr style="height: 15pt;"> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 12.44%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> 2023 </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.16%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom"> </td> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 12.54%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom"> 2022 </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.02%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 12.2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> 2023 </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.04%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom"> </td> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 12.14%; border-bottom: windowtext 1pt solid; border-left: 0px; padding: 0in;" valign="bottom"> 2022 </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 44.44%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in 0in 0in 0pt;" valign="bottom"> Numerator: </td> <td style="height: 15pt; width: 2.1%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 10.36%; background: #cceeff; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.16%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.08%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 10.46%; background: #cceeff; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.02%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.04%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 10.16%; background: #cceeff; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.04%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.02%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 10.12%; background: #cceeff; border: 0px; padding: 0in;" valign="bottom"> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 44.44%; white-space: nowrap; padding: 0in 0in 0in 20pt;" valign="bottom"> Net (loss) income, as reported </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.1%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="top"> $ </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.36%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> (854) </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.16%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.08%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="top"> $ </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.46%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> (466) </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.02%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.04%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="top"> $ </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.16%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> (2,587) </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.04%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.02%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="top"> $ </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.12%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> 557 </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 44.44%; background: #cceeff; white-space: nowrap; padding: 0in 0in 0in 0pt;" valign="bottom"> Denominator: </td> <td style="height: 15pt; width: 2.1%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 10.36%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.16%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.08%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 10.46%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.02%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.04%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 10.16%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.04%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> <td style="height: 15pt; width: 2.02%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="top"> </td> <td style="height: 15pt; width: 10.12%; background: #cceeff; white-space: nowrap; border: 0px; padding: 0in;" valign="bottom"> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 44.44%; white-space: nowrap; padding: 0in 0in 0in 20pt;" valign="bottom"> Weighted average shares outstanding – basic and diluted </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.1%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.36%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> 13,496 </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.16%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.08%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.46%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> 13,446 </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.02%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.04%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.16%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> 13,478 </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.04%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.02%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.12%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> 13,446 </td> </tr> <tr style="height: 15pt;"> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 44.44%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 0in 0in 0pt;" valign="bottom"> (Loss) earnings per share – basic and diluted </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.1%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="top"> $ </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.36%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> (0.06) </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.16%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.08%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="top"> $ </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.46%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> (0.03) </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.02%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.04%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="top"> $ </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.16%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> (0.19) </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.04%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 2.02%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 10.12%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> 0.04 </td> </tr> </table>

-854000

-466000

-2587000

557000

13496000

13446000

13478000

13446000

-0.06

-0.03

-0.19

0.04

280000

0.4

0.0255

1.08

235000

1600000

<table cellpadding="0" cellspacing="0" style="WIDTH:650pt; BORDER-COLLAPSE:collapse" width="867"> <tr style="HEIGHT:42pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:42pt; BORDER-RIGHT:0px; WIDTH:48%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:42pt; BORDER-RIGHT:0px; WIDTH:10%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in" valign="bottom"> Number of Options</td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:42pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:42pt; BORDER-RIGHT:0px; WIDTH:10%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in" valign="bottom"> Weighted Average Exercise Price</td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:42pt; BORDER-RIGHT:0px; WIDTH:10%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in" valign="bottom"> Weighted average remaining contractual life (in years)</td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:42pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:42pt; BORDER-RIGHT:0px; WIDTH:10%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Average intrinsic value</td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:48%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Outstanding at December 31, 2022</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 280,000</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 0.40 </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 3.3</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 0.19 </td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:48%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Granted</td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15pt; WIDTH:10%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> -</td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15pt; WIDTH:10%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> -</td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15pt; WIDTH:10%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15pt; WIDTH:10%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:48%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Expired</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 45,000</td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid;PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 0.40 </td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15pt; WIDTH:10%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15pt; WIDTH:10%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 0.19 </td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:48%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Outstanding at September 30, 2023</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 235,000</td> <td style="HEIGHT:15pt; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid;PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 0.40 </td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15pt; WIDTH:10%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2.5</td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15pt; WIDTH:10%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 0.19 </td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:48%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> Exercisable at the end of the period</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 235,000</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 0.40 </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 2.5</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> 0.19 </td></tr></table>

280000

0.4

P3Y3M18D

0.19

45000

0.4

0.19

235000

0.4

P2Y6M

0.19

235000

0.4

P2Y6M

0.19

38000

76000

38000

0.518

0.535

125000

26000

2700000

5900000

1700000

2100000

9600000

7300000

1700000

1600000

<h2 style="FONT-SIZE:12pt; FONT-FAMILY:"Times New Roman",serif; LAYOUT-GRID-MODE:line; PAGE-BREAK-AFTER:none; FONT-WEIGHT:bold; TEXT-ALIGN:justify; MARGIN:0in; LINE-HEIGHT:normal">Note 13 – Business Segment Data</h2> Operating segments are based on the Company’s business components for which separate financial information is available and are evaluated regularly by the Company’s chief operating decision makers in deciding how to allocate resources and in assessing performance of the business. The Company evaluates segment performance and allocates resources based upon operating income (loss). The Company’s operations are managed in two reportable business segments: Digital product sales and Digital product lease and maintenance. Both design and produce large-scale, multi-color, real-time digital displays. Both operating segments are conducted on a global basis, primarily through operations in the United States. The Company also has operations in Canada. The Digital product sales segment sells equipment and the Digital product lease and maintenance segment leases and maintains equipment. Corporate general and administrative items relate to costs that are not directly identifiable with a segment. There are no intersegment sales. Foreign revenues represent less than 10% of the Company’s revenues in the nine months ended September 30, 2023 and 2022. The Company’s foreign operation does not manufacture its own equipment; the domestic operation provides the equipment that the foreign operation leases or sells. The foreign operation operates similarly to the domestic operation and has similar profit margins. Foreign assets are immaterial. Information about the Company’s operations in its two business segments for the three and nine months ended September 30, 2023 and 2022 is as follows: <table cellpadding="0" cellspacing="0" style="width: 550pt; border-collapse: collapse;" width="733"> <tr style="height: 34pt;"> <td style="border-top: windowtext 1pt solid; height: 34pt; border-right: 0px; width: 46%; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td colspan="5" style="border-top: windowtext 1pt solid; height: 34pt; border-right: 0px; width: 10%; border-bottom: 0px; border-left: 0px; padding: 0in;" valign="bottom"> Three months ended September 30 </td> <td style="border-top: windowtext 1pt solid; height: 34pt; border-right: 0px; width: 2%; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td colspan="5" style="border-top: windowtext 1pt solid; height: 34pt; border-right: 0px; width: 10%; border-bottom: 0px; border-left: 0px; padding: 0in;" valign="bottom"> Nine months ended September 30 </td> </tr> <tr style="height: 15.5pt;"> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 46%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> In thousands </td> <td colspan="2" style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> 2023 </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td colspan="2" style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> 2022 </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td colspan="2" style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> 2023 </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td colspan="2" style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> 2022 </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; background: #cceeff; white-space: nowrap; padding: 0in;"> Revenues: </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; white-space: nowrap; padding: 0in 0in 0in 10pt;"> Digital product sales </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 3,933 </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 4,510 </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 10,821 </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 14,763 </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; background: #cceeff; white-space: nowrap; padding: 0in 0in 0in 10pt;"> Digital product lease and maintenance </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 209 </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 279 </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 656 </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 993 </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; white-space: nowrap; padding: 0in;"> Total revenues </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 4,142 </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 4,789 </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 11,477 </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 15,756 </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; background: #cceeff; white-space: nowrap; padding: 0in;"> Operating (loss) income: </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; white-space: nowrap; padding: 0in 0in 0in 10pt;"> Digital product sales </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in;"> (357) </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in;"> (385) </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in;"> (839) </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 375 </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; background: #cceeff; white-space: nowrap; padding: 0in 0in 0in 10pt;"> Digital product lease and maintenance </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 98 </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 148 </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 330 </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 538 </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; white-space: nowrap; padding: 0in 0in 0in 10pt;"> Corporate general and administrative expenses </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (403) </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (346) </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (1,352) </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (1,178) </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; background: #cceeff; white-space: nowrap; padding: 0in;"> Total operating loss </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> (662) </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> (583) </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> (1,861) </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> (265) </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; white-space: nowrap; padding: 0in;"> Interest expense, net </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in;"> (183) </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in;"> (110) </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in;"> (521) </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in;"> (382) </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; background: #cceeff; white-space: nowrap; padding: 0in;"> Gain on foreign currency remeasurement </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 60 </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 181 </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 1 </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 241 </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; white-space: nowrap; padding: 0in;"> Gain on forgiveness of PPP loan </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> - </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> - </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> - </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 824 </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; background: #cceeff; white-space: nowrap; padding: 0in;"> Pension (expense) benefit </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (62) </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 53 </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (187) </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 158 </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; white-space: nowrap; padding: 0in;"> (Loss) income before income taxes </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in;"> (847) </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in;"> (459) </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in;"> (2,568) </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 576 </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; background: #cceeff; white-space: nowrap; padding: 0in;"> Income tax expense </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (7) </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (7) </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (19) </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (19) </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; white-space: nowrap; padding: 0in;"> Net (loss) income </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (854) </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (466) </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (2,587) </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 557 </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="WIDTH:393pt; BORDER-COLLAPSE:collapse" width="524"> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:65.9%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:14.68%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> September 30 2023</td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:3.02%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:16.38%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> December 31 2022</td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:65.9%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:3.02%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:65.9%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Assets</td> <td style="HEIGHT:15.5pt; WIDTH:2.44%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:12.24%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:3.02%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:2.34%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:14.04%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:65.9%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Digital product sales</td> <td style="HEIGHT:15.5pt; WIDTH:2.44%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.5pt; WIDTH:12.24%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 7,769 </td> <td style="HEIGHT:15.5pt; WIDTH:3.02%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:2.34%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.5pt; WIDTH:14.04%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 8,221 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:65.9%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Digital product lease and maintenance</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.44%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:12.24%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 2,310 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:3.02%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.34%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:14.04%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 1,143 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:65.9%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Total identifiable assets</td> <td style="HEIGHT:15.5pt; WIDTH:2.44%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15.5pt; WIDTH:12.24%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 10,079 </td> <td style="HEIGHT:15.5pt; WIDTH:3.02%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:2.34%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15.5pt; WIDTH:14.04%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 9,364 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:65.9%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> General corporate</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.44%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:12.24%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 6 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:3.02%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.34%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:14.04%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 48 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:65.9%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> Total assets</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.44%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:12.24%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 10,085 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:3.02%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.34%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:14.04%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 9,412 </td></tr></table>

0.10

<table cellpadding="0" cellspacing="0" style="width: 550pt; border-collapse: collapse;" width="733"> <tr style="height: 34pt;"> <td style="border-top: windowtext 1pt solid; height: 34pt; border-right: 0px; width: 46%; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td colspan="5" style="border-top: windowtext 1pt solid; height: 34pt; border-right: 0px; width: 10%; border-bottom: 0px; border-left: 0px; padding: 0in;" valign="bottom"> Three months ended September 30 </td> <td style="border-top: windowtext 1pt solid; height: 34pt; border-right: 0px; width: 2%; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td colspan="5" style="border-top: windowtext 1pt solid; height: 34pt; border-right: 0px; width: 10%; border-bottom: 0px; border-left: 0px; padding: 0in;" valign="bottom"> Nine months ended September 30 </td> </tr> <tr style="height: 15.5pt;"> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 46%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> In thousands </td> <td colspan="2" style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> 2023 </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td colspan="2" style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> 2022 </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td colspan="2" style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> 2023 </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td colspan="2" style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> 2022 </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; background: #cceeff; white-space: nowrap; padding: 0in;"> Revenues: </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; white-space: nowrap; padding: 0in 0in 0in 10pt;"> Digital product sales </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 3,933 </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 4,510 </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 10,821 </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 14,763 </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; background: #cceeff; white-space: nowrap; padding: 0in 0in 0in 10pt;"> Digital product lease and maintenance </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 209 </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 279 </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 656 </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 993 </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; white-space: nowrap; padding: 0in;"> Total revenues </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 4,142 </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 4,789 </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 11,477 </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 15,756 </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; background: #cceeff; white-space: nowrap; padding: 0in;"> Operating (loss) income: </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; white-space: nowrap; padding: 0in 0in 0in 10pt;"> Digital product sales </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in;"> (357) </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in;"> (385) </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in;"> (839) </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 375 </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; background: #cceeff; white-space: nowrap; padding: 0in 0in 0in 10pt;"> Digital product lease and maintenance </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 98 </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 148 </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 330 </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 538 </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; white-space: nowrap; padding: 0in 0in 0in 10pt;"> Corporate general and administrative expenses </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (403) </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (346) </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (1,352) </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (1,178) </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; background: #cceeff; white-space: nowrap; padding: 0in;"> Total operating loss </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> (662) </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> (583) </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> (1,861) </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in;"> (265) </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; white-space: nowrap; padding: 0in;"> Interest expense, net </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in;"> (183) </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in;"> (110) </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in;"> (521) </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in;"> (382) </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; background: #cceeff; white-space: nowrap; padding: 0in;"> Gain on foreign currency remeasurement </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 60 </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 181 </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 1 </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 241 </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; white-space: nowrap; padding: 0in;"> Gain on forgiveness of PPP loan </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> - </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> - </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> - </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 824 </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; background: #cceeff; white-space: nowrap; padding: 0in;"> Pension (expense) benefit </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (62) </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 53 </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (187) </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 158 </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; white-space: nowrap; padding: 0in;"> (Loss) income before income taxes </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in;"> (847) </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in;"> (459) </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in;"> (2,568) </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;"> </td> <td style="height: 15.5pt; width: 2%; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="height: 15.5pt; width: 10%; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 576 </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; background: #cceeff; white-space: nowrap; padding: 0in;"> Income tax expense </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (7) </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (7) </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (19) </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (19) </td> </tr> <tr style="height: 15.5pt;"> <td style="height: 15.5pt; width: 46%; white-space: nowrap; padding: 0in;"> Net (loss) income </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (854) </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (466) </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> (2,587) </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;"> </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 2%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> $ </td> <td style="border-top: 0px; height: 15.5pt; border-right: 0px; width: 10%; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;"> 557 </td> </tr> </table><table cellpadding="0" cellspacing="0" style="WIDTH:393pt; BORDER-COLLAPSE:collapse" width="524"> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:65.9%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:14.68%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> September 30 2023</td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:3.02%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:16.38%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> December 31 2022</td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:65.9%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:3.02%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:65.9%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Assets</td> <td style="HEIGHT:15.5pt; WIDTH:2.44%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:12.24%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:3.02%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:2.34%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="HEIGHT:15.5pt; WIDTH:14.04%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:65.9%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Digital product sales</td> <td style="HEIGHT:15.5pt; WIDTH:2.44%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.5pt; WIDTH:12.24%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 7,769 </td> <td style="HEIGHT:15.5pt; WIDTH:3.02%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:2.34%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="HEIGHT:15.5pt; WIDTH:14.04%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 8,221 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:65.9%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Digital product lease and maintenance</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.44%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:12.24%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 2,310 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:3.02%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.34%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:14.04%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 1,143 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:65.9%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> Total identifiable assets</td> <td style="HEIGHT:15.5pt; WIDTH:2.44%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15.5pt; WIDTH:12.24%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 10,079 </td> <td style="HEIGHT:15.5pt; WIDTH:3.02%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"></td> <td style="HEIGHT:15.5pt; WIDTH:2.34%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"></td> <td style="HEIGHT:15.5pt; WIDTH:14.04%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> 9,364 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="HEIGHT:15.5pt; WIDTH:65.9%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;"> General corporate</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.44%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:12.24%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 6 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:3.02%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.34%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:14.04%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 48 </td></tr> <tr style="HEIGHT:15.5pt"> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:65.9%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> Total assets</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.44%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:12.24%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 10,085 </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:3.02%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> </td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:2.34%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> $</td> <td style="BORDER-TOP:0px; HEIGHT:15.5pt; BORDER-RIGHT:0px; WIDTH:14.04%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;"> 9,412 </td></tr></table>

3933000

4510000

10821000

14763000

209000

279000

656000

993000

4142000

4789000

11477000

15756000

-357000

-385000

-839000

375000

98000

148000

330000

538000

-403000

-346000

-1352000

-1178000

-662000

-583000

-1861000

-265000

183000

110000

521000

382000

60000

181000

1000

241000

824000

62000

-53000

187000

-158000

-847000

-459000

-2568000

576000

7000

19000

-854000

-466000

-2587000

557000

7769000

8221000

2310000

1143000

10079000

9364000

6000

48000

10085000

9412000

false --12-31 Q3 2023 0000099106

EXCEL 68 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0 ( 6(:5<'04UB@0 +$ 0 9&]C4')O<',O87!P+GAM M;$V./0L",1!$_\IQO;=!P4)B0-!2L+(/>QLOD&1#LD)^OCG!CVX>;QA&WPIG M*N*I#BV&5(_C(I(/ !47BK9.7:=N')=HI6-Y #OGDK7A.YNJQ<&4GPZ4A!0W_J=0U[R;UEA_6\#MI7E!+ P04 M " %B&E7VU.)FN\ K @ $0 &1O8U!R;W!S+V-O&ULS9+! M:L,P#(9?9?B>*';HH";U9:6G#08K;.QF;+4UBQUC:R1]^R59FS*V!]C1TN]/ MGT"-B=)T"9]3%S&1PWPW^#9D:>*&G8BB!,CFA%[G/)*VFC1,P"(N1*8::Z1)J*E+%[PU"SY^IG:&60/8HL= &7C)@:EI M8CP/;0,WP 0C3#Y_%] NQ+GZ)W;N +LDA^R65-_W95_/N7$'#F]/CR_SNH4+ MF70P./[*3M(YXH9=)[_6#]O]CBE1B;K@O*C6>\'E:BU7XGUR_>%W$_:==0?W MCXVO@JJ!7W>AO@!02P,$% @ !8AI5YE&UL[5I;<]HX%'[OK]!X9_9M"\8V@;:T$W-I=MNTF83M M3A^%$5B-;'EDD81_OTV23;J;/ 0LZ?O.14?GZ#AY\^XN8NB&B)3R M> +]O6N[!3+ MUES@6QHO(];JM-O=5H1I;*$81V1@?5XL:$#05%%:;U\@M.4?,_@5RU2-9:,! M$U=!)KF(M/+Y;,7\VMX^9<_I.ATR@6XP&U@@?\YOI^1.6HCA5,+$P&IG/U9K MQ]'22(""R7V4!;I)]J/3%0@R#3LZG5C.=GSVQ.V?C,K:=#1M&N#C\7@XMLO2 MBW A(5M>5 TR M6'!VULS2 Y9>*?IUE!K9';O=05SP6.XYB1'^QL4$UFG2&98T1G*=D 4. #?$ MT4Q0?*]!MHK@PI+27)#6SRFU4!H(FLB!]4>"(<7K;YH] M5Z%82=J$^!!&&N*<<^9ST6S[!Z5&T?95O-RCEU@5 9<8WS2J-2S%UGB5P/&M MG#P=$Q+-E L&08:7)"82J3E^34@3_BNEVOZKR2.FJW"$2M"/F(9 M-AIRM1:!MG&IA&!:$L;1>$[2M!'\6:PUDSY@R.S-D77.UI$.$9)>-T(^8LZ+ MD!&_'H8X2IKMHG%8!/V>7L-)P>B"RV;]N'Z&U3-L+([W1]072N0/)J<_Z3(T M!Z.:60F]A%9JGZJ'-#ZH'C(*!?&Y'C[E>G@*-Y;&O%"N@GL!_]':-\*K^(+ M.7\N?<^E[[GT/:'2MSAD6R4)RU3393>* M$IY"&V[I4_5*E=?EK[DHN#Q;Y.FOH70^+,_Y/%_GM,T+,T.WF)&Y M"M-2D&_#^>G%>!KB.=D$N7V85VWGV-'1^^?!4;"C[SR6'<>(\J(A[J&&F,_# M0X=Y>U^89Y7&4#04;6RL)"Q&MV"XU_$L%.!D8"V@!X.O40+R4E5@,5O& RN0 MHGQ,C$7H<.>77%_CT9+CVZ9EM6ZO*7<9;2)2.<)IF!-GJ\K>9;'!51W/55OR ML+YJ/;053L_^6:W(GPP13A8+$DACE!>F2J+S&5.^YRM)Q%4XOT4SMA*7&+SC MYL=Q3E.X$G:V#P(RN;LYJ7IE,6>F\M\M# DL6XA9$N)-7>W5YYNTB42%(JP# 4A M%W+C[^^3:G>,U_HL@6V$5#)DU1?*0XG!/3-R0]A4)?.NVB8+A=OB5,V[&KXF M8$O#>FZ=+2?_VU[4/;07/4;SHYG@'K.' MYA,L0Z1^P7V*BH 1JV*^NJ]/^26<.[1[\8$@F_S6VZ3VW> ,?-2K6J5D*Q$_ M2P=\'Y(&8XQ;]#1?CQ1BK::QK<;:,0QY@%CS#*%F.-^'19H:,]6+K#F-"F]! MU4#E/]O4#6CV#30,9FV-J/D3@H\W/[O#;#"Q([A[8N_ 5!+ P04 M" %B&E77)MV%;(% :'@ & 'AL+W=O5 M;,S<1PP%,5A0F;"233.*;B MY8I%?'?9PJW7!_-PO5'F@3,<;.F:+9CZO)T)?>>4*D$8LT2&/$&"K2Y;(WPQ M]K* +,67D.WDWC4R* ^YO5@!UC9[/(YG]HEV> MMM-I(3^5BL=%L,Y!'";Y?_I<%,1>@$<.!) B@'P7@ ]]P2L"O PTSUF&]8$J M.AP(OD/"I-9JYB(KFRQ:TX2)J<:%$OIMJ./4\ /W4UTK"HV2 'U,5*A>T"3) MFX>X)(B[Q+/D9P^%3_G2*W'-;^)OL>&7)>9F>]U[)[1?7C4Z$)HK% MU@++!3MV0=-A+^26^NRRI7ND9.*)M8:__8)[[I\VVI\D]H:]4[)W(/5AT5#F M;!U*):@NA"F-F0T9UEG.1]-%^^;SOVA\.Y_=SD?+R>W4!@O*-(3MEK!=,)-E M12]?ME9&.!R[[3L;$AC5$*E7(O7 /(U3(0S1=2A]&J%[1H7IID@/(59"6*W= MQJ3M81LD&-@0\JR$/*O32,<\CG7/7"CN/YZ@13::H=M42463($S6-EY0^$<[ M:B[6S<3,K/HTQ%ZGWR-GO8'S9.$[+_G.0;Z1;I1!UC"O(VK%@.-7-)*VVAZ# M80TKK5]"]6M5FL82NF5.]-SQC/YA+S8\6,DU?_T^=GLV1C"V(2-VJTG7K459 M=,,YVW*A=%O4K92JU#[9PHKWUBEZ#$G!9IU*^E'0[642*USB9P6%.\RNE@V)P4>!]C)M9FA/U+*ZB-<05; MFMC'(ECPX+0)QS4%K=P.KF5W%AN]) ;Q8)G#>#_)%+W%J\P.AMU*V17O4BH4 M$]%+,6U:&6&M@TWU&,X'5]8'PXZE6FCH)94,LP4EP B+':['8U@?4ED?4LOZ MF!D<3=/XP3J/7[TC@MN$=,^L>P#',#RD,CRDEN&9)#X7NN*R38&3S-4QQ+4% MXJGVM69-$E@]P3OJ'SY:D8_A>4CE>0AL5 KD)7U&DT"WWG 5^OEF"%"]L"3V MVMCK=\ZZKI7W&+Z'5+Z'P%:EX!T%@5:7)Z\7^=;/;6*OUW?<3[>#OC*ID(?U MCW[#F*W+CV&9IN25&R*U=GWLY,L=MY+#DICHN?@ZXMSJYN'@IKR5,R*UG%') M.S9WNA M6T&/89)(99)(+9-4@LZX5-K7_Q=N#X_)L")V7=>Z]07'-26M_!*!/4[66$>" MT<-@L,"Y:Q]]C^&12.61"&QK;GBV#MOP!+0/L CI>.UNM].Q\AW#'GF5/?)J MV:-)HBUN?L1E-A#HZU:1]52ATZ0Z(9%>@+C>P^'U;\479G[_3-K#*S0TF)?./U\H.X M\FEY\#G*CON<*GE^:OJ)FD6J1!%;Z5#W]$Q/"R(_B,QO%-]F9WD/7"D>9Y<; M1@,F3 +]?L6Y>KTQ'RB/@X?_ U!+ P04 " %B&E73]H?LX ' >)P M& 'AL+W=OALA\HOAD*\W+ GXFRQGJ?SE,2N20,C;XFG( M\X(%834HB8?$<;QA$D1I;WI9/?M83"^S4L11RCX6B)=)$A0OURS.GJ]ZN+=_ M\"EZV@CU8#B]S(,GMF+B<_ZQD'?#@Y M?ZJ"E\$\!)S-L_C7*!2;J]ZXAT+V&)2Q^)0]OV-U0"/E;YW%O/H7/=>V3@^M M2RZRI!XL$211NOL;_%$GXF@ =EL&D'H .74 K0=4F1OND%5A+0(13"^+[!D5 MREIZ4Q=5;JK1,IHH5=.X$H7\-9+CQ'1^]V%Q\V%ULT#R:G5WNUS,[N7-]>QV M]F%^@U;O;F[N5^B',@W*,!(L_!$-T.?5 OWP[8^70R$!*#?#=?VRZ]W+2,O+ M5BQ_@ZC31\0A%!@^MP]?L+4JQ"YX'JS954_6$&?%EO6FWWV#/>X@9[Z.4"0C=SL/HZ,7$=:D)$+ ;4](*<72 .+)"7*9;F;>LB!B8 MNY'Q5@D-2)]I1WS2CLX[H/.LZ#X6+ ^BD%=SG8D-*^KE#6'U# PNQB94TPP[ M/FZ%ZA^@^E:H]YD(8MGCCHL00ND;KQ^-/2"CIIWG^;05YO@ -:">':"<=!9BJ65$-(I=L+5JK<&(N"CHQ)\4T(V34.B?8 MT;3E=*QSJ60*\=)'>1RHY2.7>S?HVFD#M6I:!FS(T,<6X$=\B^T)5KH"98^H MY,RRZ&LOC<0Y+K#J 4/?LP#5Y(BM?"17 A=%M):<7W$&")( (*%L_@OF0Y;% MC#7K83OMW75TP'IXHUV[0 !=9DUXFNVPG>YV+3#^1X86TRJH[XW!G!W&S:W,YH4B9T4#ZN?R8UM5YZ)27&N#Z@_P(Y.VF45 MT4Q([$PXKW:WLCV'+,]X!/<]8M(;=L9 BX8,\=B"\VB7:"?"ID[MRJI)B7CL M8@@P8#F:>.U=D&C6(_1$R=K5!XF5/E^]P3V3MV;8FDV)G4UO&S7:EV7 ^6'> MZEH&DV!2Y@B2,=UV3>":68F=68_FZZ3*!8C6 P&;AC::)9IFB7V7N6"/3*8U M1'E]H+='_*+WG2!R.)3KQVIYDTRL?:=E=,WEKGJQIVJ5=>]%].50)0"NF#H?0# W0M\1!7 1J$[4- MXI+)1R[V^G):$-\$$@P*2K')BNA/%K[=/XHX5SJIJJ12R.%I&*5/%\A!45H= MG58_J4-0]%V0Y&]1"X#K'0 #P0CWG3,! $\/K=DZ:;=7GS#^=T?-&=72A'9( MDRQ)9%?;95,FT7GC.%C*Z^*00^JH')Z4QPN$:7]$W#[&7B.!\K'K'S\F^X&- MK"NSB=NLT26PT81\U9*B8S#1_RFEAEXC@>AARW;^8)J MW4,[3A0**7?*XD4VJ%VA!4+"YT)>$;\O5;X*1A7BOIY.Z3ZFYAE0QX/6_ F6 MS<"T/J)V?;2C; [1(8C95#L#3*H]KP$:,G4HL:Q\+8UHAS2J#GANE[/KY>WR M?GFS0K,/"[2ZOYO__.[N=G'S:?4]6MS\M)PO[\$H3 7499NF52Z#_$S&#%W]ZSY($5OZ._-$.WV8#QG?60_US>FHG24HV>2ZK1LTJU MTW%7[^JXNVO?NW2/Y>W M9J*T%'/M7SN<7O'N6;]Z.)>W9MA:SKEV.?=_Q3?G]E\/3Q MDOIR['U0/$4I1S%[E)Z=-[Z4"<7N8ZS=C)0PAM#Y H ML-J5=KMHT[M[<;H7)AG :A+G; =V3_?AUWEHB$D(!9478#O_&?]F''OP<,?X ML]@ 2/0]"F,Q,C92)O>F*?P-1$3$2DZO*U*1(.),B-HM"T+!K[1]49F ^9XF) U>"#_ M2!9<]*P&AD3?#_%;F:0*_ZDL!.U-LI"63+VG'4^!2/#RH@@ M!%]F+HCZV<(4PC#SI#C^+9T:U9R98;W]XOU#'KP*9DD$3%GX%PWD9F3<&BB M%4E#^8WM/D(94#_SY[-0Y-]H5VHM _FID"PJC15!1./BEWPO$U$SP,X1 [LT ML%]KT"L->GF@!5D>UHQ(,AYRMD,\4RMO62//36ZMHJ%QMHR>Y.HI579R//WZ M.)L_>O,94BWOZ^=/L\F3ZCQ,/D\>IW/D?9S/GSQTE<8D#:B$X!I=+0B'6&Y M4I^$XAJ]1[\B$XF-&A9#4RJHS+7IEP /!8!]!,"#Y ;UK'?(MNQ>B_FTVWP& MOC+'N;FMFYLJ%54^["H?=N[/.98/%D7J[?(D\Y_?H81PM"5A"NB*QFC&PI!P M@1+@1;C7;>$6_@>Y_VP3;&?#%BB"2R@WC]#\( MVF@+A_T:1\\J/@? KQ!JS$[%[)S/3(5(VWF=!@;N]6T'8_> MTWH##2AQMNO M>/OG\ZKS44@2!S1>MT'WVUCN7'MP"-TJ=#2A!NU6T&XG]),ZX47*?^C8;:AN M@\ >W#J'+\,IE08YJ" ')S(;;X%+N@P!+=1A#IQ#4!"CO[] M 3^#_H?><"I M2OGDJ*8MK,Z9LU)Y+Q+BP\A0M5 WX(Q_NT7[%J_MYU(;^1,2])ME:3;SB0= M!'W9$55,X=:7[W"%.R4:^5U%?O=*-,<[/8;I]-)F8:,K7UUM"Z" M/GY E0[K*(>PG1(=M%;&\46@)TZFTFLG;9=$I]T767RJRIZSU1_.VNK=4Y^[ MU]_*FYZH?4''W17]3;9[.8>^F1O+W"W2^??%'7=7]\LV/6X6[SYN_B4Y*=.A M]Q4>=Y?X"S9]LW W8+LD.NB^JN/NLG[IIF^6[P9MEZ2@-6N7CNS&]X7P-8T% M"F&E;*R;@3+FQ26JZ$B6Y/>0)9/J5I,W-^KB"3P3J..9Q+!M9C:))\ZV#YT^$%NV MF07A!3G)_OL*C,%$%S79Z,5\^-PCW:N+=*Y@_)3EWXH-8P(]IPDOS@<;(;9G MEE4L-BR-BD_9EG'YSRK+TTC(RWQM%=N<1E48Q'TS&U;U9/AEG M.Y'$G,UR5.S2-,I_7+(D>SH?X,'AQEV\WHCRAC49;Z,UFS/Q=3O+Y975L"SC ME/$BSCC*V>I\<('/0N*5!A7BKY@]%4?GJ'3E("\M@6W-G!?VP*M#2K7K;WO5>""2$23<9X]H;Q$2[;RI(I^92WC M%?,R4>8BE__&TDY,IK; M H5\R9: ?:"W'VGL+1F!)@SD$(9+HB6RQ]7@< M60 W]$<*+E!Q&+O#H0(, 2 =4N\8V'&6-LY2;;)-LT*@;"47'4W249-)9Y(L M,$D6&B+KC(/7C(.G3;J7XP -PYZ!'N6 X]MJ4DU5G.OZOII\*@[;KJL2A@#0 MH=3I3;YAX_10Z_0?>584*.:++&60PT/58<=1_05@-E;=56'8)FI80A5'B-WO MK-\XZ^N=99SE48(BOD314FJ)N!!Y5.HTQ)ZE\"S@0?>5WGP.@\! M*0&7/9C/Y*$0<#("6 M$5Z3$+3JFB(*3!&%-=%QF'WB]H>YE<]8JPXGL[J./JD?ME/T(&.]BN$,?E0W>X$M$SO,C4 MG-W5PU6[/86 +@6$+00DU .66P!)A_W"%K?*%FL%FYQT#TX?IEW0=:IV%'+\ M5; @F%@C MK0.(O@YXS1X'4<6WXXU4V3 %@*[C 04O ,0VQH 2@9 .)OTE$&FE/]%+_Y>+ MTQ=9][!J*^!:%@6"\8@OF':QTC?PYBPUR18890M-L76'JBT?R#NVWXG1_7>C M;(%1MM 46W<4VC*&_/PF/%$K!@+M@T*X(5"K #B/JB(W!'"CD6:9:BL58F 3 MGAC=A3?*%AAE"TVQ=4>C+:'(^[?B:XKNBQM5VTPA'($6*17G.(!6 G"N ^Q- M64>OI%.6KZMO 0JTR'9<[-]$-G>;[PTNJK?L+^Y?XK,I!NX'^"SSS-&PO=V]R M:W-H965T&ULK59K3]LP%/TK5C9-(&WDG4+75H(F""1H$8'M MLVG<)EIB=[;;PG[]KIV0M8M;H8TOC1_G'/L>W]IWL&'\A\@)D>BY*JD86KF4 MR[YMBUE.*BQ.V))0F)DS7F$)7;ZPQ9(3G&E25=J>XT1VA0MJC09Z[(Z/!FPE MRX*2.X[$JJHP?[D@)=L,+==Z';@O%KE4 _9HL,0+DA+YN+SCT+-;E:RH"!4% MHXB3^= Z=_M)3^$UX%M!-F*KC50D3XS]4)WK;&@Y:D.D)#.I%#!\UF1,RE() MP39^-II6NZ0B;K=?U2]U[!#+$Q9DS,KO12;SH75JH8S,\:J4]VQS19IX0J4W M8Z70OVC38!T+S59"LJHAPPZJ@M9?_-SXL$4 '3/!:PC>WX1@#\%O"/Y;5P@: M0O#6%<*&H$.WZ]BU<3&6>#3@;(.X0H.::FCW-1O\*JC*DU1RF"V )T?CZ21. M)FD2(VBETYOK^/P!.ND#?&Z3R4.*II2?5]\QPV^S MQ-=ZP1Z]"5Q81R43XA@5=,8J8CK@6B+2$NIZ6H^^G(:!XS@#>[UMG $71%$' M%QMP7GC:ZP"3+C ,=V [,0=MS('F^7MBGLJ<< 3!POV;JXMQ378]Z)M," [Y MJ"[]OECB&1E:H"H(7Q-K].F#&SE?32GVGF+Q>XHE[R2VS#AP61\I/ @ MEL4ODB%X)^$EH'!1A$=].*!25PB9DA5%?UG1.&/R^9(XF>3$]';G## C$X8 M< 8G#*A#3O1:)WH'G1CO_Z.:0N]U+Y;D?;UUMU1[*E+BB>F(3R1#=S*%$)5P"8GS,F7SMJ@;;H M'?T&4$L#!!0 ( 6(:5>Y4^,5U0@ (=7 8 >&PO=V]R:W-H965T M&ULM9QMWP!Y=N/=(G#\GZ;?L48A<^[Y> MQ=G%X#'/-Q^&PVSQ*-9A]C[9B%B^$Z MC.+!Y?GNM=OT\CS9YJLH%K>IEFW7ZS#]\5&LDN>+ 1O\?.%S]/"8%R\,+\\W MX8.8B_SKYC:5SX9[RC):BSB+DEA+Q?W%X(I]" RS&+"+^$)XMOVK\^B?6=2/_=^@8QU[337!\ABT_V$'[SP[?<\U@[S2N.%9MK

;O1MFM.CM)G\4J2;SF]R"QZ+ ?A):D>?>:;',?%*$ M>?C] Z5 &ZE ),Q!PEPD;(:$>4B8CX0%(%A-SZ.]GD?*_/DUEJ7,*OJ?K+;N MDU1$#[$L\66%&2]^:'D:QMDJW'6 "HU3LE;2^\H:"7.0,!<)FR%AWJB1YS&.NU:O<[&1%8V^JV@X)3PEJ4=% ^(XXT[5Z[AQX$QF MZL0YNADHJU>3C9M7?$2D;=K-,MAOVU@M2S6JARY1(*<$ M'J0CDZ9LCT?06D>E.9#:0&*5I=JU=-GZJ9^IYZ:FM'W M2AQ*=%H?2@LZ[$1=>Y7?P-2&0\?^FIK26WU(F@.E MN:QI71C4B1/J-4!I/I06'#T@=>551@(S?T^GC4'M!2C-@=)<*&T&I7E0F@^E M!2A:7=F59<'4GL6O]MS4^-X"A]H94)H+I M*$\ !7)8-U> D;: :1))B?0%;+(?1QD#.E'9^E1D2U(BK0&#F^U)J?(&V$GF MP/%51[D#*)##.OL#ITRI2$I0AP!*\Z&T $6K?\>V,@FXVB3HU)!3,_I>I4-I M#I3F0FDS3O3\N34FONL&G=>'TH(N>U%77^5<<+5S\?*=_2C+MK* S!-M&:5B MD2=I-DSN[Z.%2,FB40WM+4;/#%SHI#,HS8/2?"@M0-'JVJU\#0[Q-=24 MW@*%^AI0FLN[^1K023THS8?2@J,'I*Z\RM?@O\G7X%!? TISH#072IM!:1Z4 MYD-I 8I65W;E:_#?ZVNH\;T%#O4UH#072IM!:1XG# ;JMY!05^/HI'5)5IX& M/\G3,$CYH3P-%,CAW3P-3GD:EDZ=O2E/P^+&A"BN*4]#MYN1/A79\K-8RM/@ MX_IE=7VE*T^#_[*G0:\ZRM- @1Q.>1H6)]J'ITRI2"-03P-*\Z&T $6K2[7R M-'AG3^/PZZ:T/%&>!@KD\&Z>!J<\#3HI49Z&:8RI7^J3G@;U! CF<\C3HI 3U-* T#TKSH;0 1:O?5Z+R- R MIZ%F]+U"A](<*,V%TF8&X0:,K::_ZT&G]:&TH,-.U+57.1H&^STM$0-J:D!I M#I3F0FDS*,V#TGPH+4#1ZLJN+!)#;9'\:DM$C>\M<*A! J6Y4-H,2O,,XN<5 MQ,U7?.BLP?%9ZZ(\N(=4MYM(=2F/U:@>5Z(HD%."CM4?1%A+_4%$MC5%J%"Z M*4)%TO4'%:ENBAB5UV H.[XG-T74V#ZK#@(Y):A#_7'*E(I$ C4/H#0?2@M0 MM!>I#@_N_UGE-_EAG-%?F9I+L]Z&Z6*D\% 1AN>,?E>%#R'7U:BS)B"K^5Z((N2 ML]@LRM(!];S1(&-)WIN=FGN+J/TC<'LM&!KON3JKV)1PK?!3DN<9#R7B[EW M3;0KMT)\UU^NXK.>IRWB*8^45L'@XX[/>9IJ36#'CUII;_=,O7#_^E'[1^,\ M.'/+))^+]%L2J\U9;](C,5^Q;:J^B/L_>>W04.N+1"K-7W)?RWH]$FVE$EF] M&"S(DKSZ9#_KC=A; 'KP!;1>0)\N"#L6!/6"P#A:66;GEY0>!J>?/IZN+\*WQ9?H6/SY?7 M7Y?DYB.9GR__)!\_W7Q;DC?;G&WC1/'X+>F3OY87Y,VO;T\'"DS1"@=1_=@/ MU6-IQV.GY+/(U4:2RSSF<7/] %S8^4$?_?A G0J7O'A/ N\=H1X-$'OF+U]. M'>8$NVT-C+Z@:UN9W) 5U(@DJU)D!,JN9"K)UU7>)BKA$MNU2FN(:]4E?2(+ M%O&S'M2LY.4=[\U^^\4?>;]C+A])66,#PMT&A"[MLVOH0&]2(>5;DN21R#CF M;:5B9%3H?G,WZ]/A9.QYWNG@;M^3MN!PV!!KV#CM&/=%@OHI#/6XYVU M8Z>UYWO&$;$BI6[O^@(B2)B47*'U.$:,\=HVM\7H=-AI\V1G\\1I\Q^ P@3, M!;!> ];E7$IM\6*Q(*E@Z!X[%>()0;#$FK0?0 C2;C3&[U!^Y8K;BQ^WX[Z3 Q&OK=IN]Q M]I^I646P@' MUR&"_I>!%T!$HN_:%WT#.*3L+/-:=Z,81HCU3A->%+ZF=]1Z1P]*PLHU4>CO M:!.H]36Z -*X$+'QJ#L:EDKX3J">G:? (TPXS/9#N22*:'C"*42MK9$6 1: M5] #9P L-?!#-SG:L'P-5:Z[FX5-TX--Y:<)NTW2;@CUG=3C4 P]EK;F9E@. MXCM!>G8>F08G-?_@R1V[35&J5&O9CVI(ATA4VW+0._QI=QY:O/?=@'^5 P8I M47905[\-W'TZ"1$3$<%@Z'?S.=^"O.]&^47)"Y;$51H)M>&E ]O]-FJ/1@BX M(W(T=%AKX=UWX_LN] 5[Z(Q[&XG]R0BAR(C@>.1H/Q:R_6MI@@TTC$61@Q#'>EH$92Z$727CG4&OCR*&+:BIB."+M,MLM+Q0?EG M#VS/6.X$[(/S[TC:FIM@ 9NZ 7M1BHCSN-Z"5.3KON)E9HZJJ/-M3*8>PC 0 M.7_H.T#1@C=U@_>"/>AR, 7S GO;V-S'#?[_9^_F6-6B?.!&>;2COS09W;H/ M&!D$;4[@#%A@.4'@Y@27JQ6/S&"*_XS,.8D 1'%27>->(0R!MF/F?O K8F8) M1. F$#IF20X'5TW+WL2\NM+#51/*=U5 =>^^8ZG)5MW+P0A5)I&"$.O?4<_; MQ.$);ZA=1PC&T.L>9P5[8WXWP9B_V'["%+GEZR3/=9Y"?!\X0VE3@) -S*>V MV- QH0LLTPCI.B/1 Y%R RG6[8SE#X![R+[=%D9I1 M&TO-.#$5>O9F1EN/F :96/U#%-@M.G$(CCJU/Y:VYHY8%A(\=XX'$(!($GU4 M1KU%)O4!$C'G8U[14"P9"=S'_*OZOS+L)Y?=7K2/[3X"9<^*-6VT7"&8N F3 M&?,6PWI%41]+6=-<2C&[4= M1M_&1TE[#6GO).D7[/)_J&6OO7&:)FW CKA!0H\2]AO"_DG"<<>?OPNSWSK* M.$XOVY@=<92^;6.&>QW1?8T^,[WBTA !2U1&%Y>8J:XZ?#6QJO1-&ULS59M3]LP$/XK5C9-3&(D M35I66!N)ODQ#&E(%8OLP[8.;7!,+Q\YLMX5_O[,30DM#A48_3*H:^WS/<^>[ MLWV#M51W.@#*0JJ"&IRJS->E IHZ4,'] M, A._8(RX<4#)YNI>""7AC,!,T7TLBBH>A@!E^NAU_$>!=->YE3#6/*?+#7YT.M[)(4% M77)S+=??H-Z/C7 ;=VO]NX"-Z&&Q@,EUT19;62S Q=]A\9X,6'K MY,8H7&6(,_$UK$ L@5Q#(C/!7/*.)F HX_HC^43J=4TH_K P-": R 5)S,A1^\_#GR#_ELO_*3V=53Y M&K[@:T2ND"_79"I22%OPD_WXLSUX'^/6!"]\#-XHW$MX ^4)B8)C$@9AU.+/ M^/7PL&T[;[,^_6?K6\&(FDJ*'%_TOU32K^_H ;DT4.C?;<54N=MM=]?>O^>Z MI D,/;Q@-:@5>/&'=YW3X$M;)@])-CDDV?1 9%LY[S8Y[^YCCR\*N13&YB[A M2SQ3.TE\RA8U;F4.&1."B919?K4F;;/W2J.^OC\!0-_M9F9 M%K6HMZ,VV57K=,+^CMZT1:]_ML6W%:E>$ZG>WDC-0+E'721 Y)RSC-H#HHG& MKUZP*G28H1632UT'19,CQ!"XIT7)X9BD>+J,W#HPB@I-JR>W5"R!UEMUKV?M M%4+:SL"!>"8'XIF^G:=*I;_Q?!:@,M>W:"QBK.WJ_FND36MTX3J"9_)1YWS< M:9%/L)6J.I\G^JH/NZ(*SX,F'!9H*CCYC'M256]338PLW>,]EP9; 3?,L1T$ M915P?2&E>9Q8 TV#&?\%4$L#!!0 ( 6(:5?49T_N>0( !$' 9 M>&PO=V]R:W-H965TB@ODX"&*_()1[ M:>+Z[F2:B)UFE,.=1&I7%$2^W 3U=0+O4/'/=ULM>WPTZ0D&UB"?BCOI&GY MK4M."^"*"HXDK*?>IW RBVV]*_A.H5*==V1)5D(\V<8BGWJ!#00,,FT=B'GL M80:,62,3XU?CZ;6?M,+N^\']UK$;EA51,!/LD>9Z._6N/93#FNR8OA?59VAX M1M8O$TRY7U35M"J!%$#K1. MYK#F1),TD:)"TE8;-_OBYL:I#0WE=A676II1:G0Z7? ]<"TD!84NYJ )9>H2 M#5"W?X >EG-T\?8R\;7YI!7Z66-_4]OC5^R74%ZA*'B/<("C'OGLO'P.F9&' M3HZ/Y;X!;6EQ2XN=7_0'VA?TXXL90@L-A?K9AU7[#/M][-::J))D,/7,WE$@ M]^"E[]Z$5^;]HD)0PU4=:RV,GMWM^GV(NE$TZM8=Y1NV^89G\SV:73Z@?%!*L3'TO1'/.O3/'^I;AW_W.4(< MM8BCLXBWE%.S0W.T$2+O!:SUH\[EQW%B]MX\=EXWX0F#-'# MUNC+%Y^L?61NB=. IW5XC/%I0K]S8-G+XBN1&\H58K VRN!J;!AE?0#7#2U* M=X:MA#8GHGO=FCL+I"TPXVLA]*%AC\7V%DQ_ U!+ P04 " %B&E7A*IQ M$)@" !-"0 &0 'AL+W=O>TM\#M>,/XL,0*+7(J=B:&52E@/;%DD&!1:7K 2J=N:,%U@JD2]L47+ MJ0$5N>TY3M\N,*%6%!K=/8]"MI0YH7#/D5@6!>9_1I"S]=!RK8WB@2PRJ15V M%)9X 5.0C^4]5Y+=L*2D "H(HXC#?&C=N(-)3]L;@Y\$UF)KC70F,\:>M7"; M#BU'!P0Y)%(S8/5:P1CR7!.I,%YJ3JMQJ8';ZPW[-Y.[RF6&!8Q9_HND,AM: M5Q9*88Z7N7Q@Z^]0YV,"3%@NS!.M*]N@9Z%D*20K:K"*H""T>N/7N@Y; /<0 MP*L!WEM < #@UP#_5 ]!#0A.]="K 29UN\K=%"[&$D3ER4I5?OE!:+JXSR+06*2BW/T&3U.8W3V\3RT MI7*G07924X\J:N\ M8_N&)690!.:0MJ"CX_CKX_@;95FDZNWR77D'26<0GF) M?.<">8[GM\0S/AWNM:7S?]XG[_:^4PR_:;QO^((3&X^>[J"8 ?_=UNBC5/HH M&X@2)S"TU%DE@*_ BCY]&PO=V]R:W-H965T$G\ M<<^YYY[8-\E:J@>]!##DJ1"E'GM+8ZH+W]?9$@JF3V4%)>[,I2J8P:E:^+I2 MP'('*H1/@V#H%XR77IJXM1N5)K(V@I=PHXBNBX*I7Y<@Y'KLA=YFX98OEL8N M^&E2L07,P-Q5-PIG?L>2\P)*S65)%,S'WOOP8A+;>!?PC<-:;XV)K>1>R@<[ MN6TZO2VF!V^,-^T=7.]9RSS1,I/C.<[,< M>V<>R6'.:F%NY?H3M/4X@9D4VCW)NHD=#3V2U=K(H@6C@H*7S9L]M3YL <+! M,P#: NA+ 5$+B%RAC3)7UI09EB9*KHFRT&F_XLPHW.6(,^DM ME(8)\N&QYA5^''-"2CPZ1U,PC M]3-Z2&1Z;DJ/7QXEO M4(WE]+,V\V63F3Z3>0;5*8F"$T(#&O7 )X?A4\@0'CHXW87[Z$%G!.V,H(XO M^C]&_+A&/G)EH- _^[QHD@_ZD]NK>J$KEL'8P[NH0:W 2]^\"H?!NSYG_A'9 MCD]1YU-TB'WC$VPJ[RNV81@Z!MM&5BD-1J,@"!)_M5W'W^-V) XZB8.#$J]! M:^P/65W4@AG(\5JC$1EGMG'TZ6WHXBT=X7ETMJ^W)^XLIL_JC3N]\4&]7_"@ MJ1?8&N_9%4;G^RKWPRB-]T7Z6TW#-NS/3"UXJ8F .0*#TQ'RJ*8)-A,C*]=' M[J7!KN2&2_QO@+(!N#^7TFPFMC5U?Z+T-U!+ P04 " %B&E7S)X=9T\# M #A#P &0 'AL+W=O@H*88Y7,;\FFR]0^F-)OH#$+/]'F])64U"P8IPD)5CL((G2XHD?RSCL M 1//< H <9S0.<%@%D"S&,5.B6@Y" M(.!Z'7POEF951&;.9[911+=?!1I=<4C875T=%5*=>BEYSO99A@,8*N(@94#7 MH#@?WNFV]KDNB6V2N6V2>6V2^2V1[26_4R6_T\3^I^1_ UZ7Y8+3SCGEY;=V M])XF?P-UO9O 1NW7)O!(4:]-4;]&M*M;NZ)[8;>JL%N-87=!B <1EO=S78 + MM+4C:W^$@+[]8INQY#,@-ZAG^B",7%P36((%Q BS)#X>HDQ!XKCRJPN\HT[ M>.T!UB:9VR:9UR:9WQ+97DUTJYKH_K_;J]MF\MLD<]LD\]HD\ULBVTM^KTI^ M[Q_<7KTC;Z]&[=O]1KUEV][Q7MYF_ZHOD=8[J(4H9BF LI[:PK+AA:-)3%A),L M;X!FA(MV*A\N10\.5!J(]W-"^'8B!:JNWOD%4$L#!!0 ( 6(:5<0WUBJ M$0, #<, 9 >&PO=V]R:W-H965T6C$=4XI*O=)%P MH%X&BD+=,HR^'M$@UIQ1MC?CSHBE,@QBF'$BTBBB_/D20K89:Z:VW;@+5KY4 M&[HS2N@*YB#ODQG'E5ZR>$$$L0A83#@LQ]IG\V)B9H LXD< &U&Y)BJ5!6,/ M:G'MC35#*8(07*DH*'ZM80)AJ)A0QV-!JI7/5,#J]9;]*DL>DUE0 1,6_@P\ MZ8^UH48\6-(TE'=L\PV*A'J*SV6AR#[)IH@U-.*F0K*H *."*(CS;_I4&%$! MF-T] *L 6/\*L N G26:*\O2FE))G1%G&\)5-+*IB\R;#(W9!+%ZC7/)\6Z M..G,.%8$E\\=,@MI+ F-/?+E,0T2?%6R0V(LI),I2!J$XI1\)"_A21D.VW"\ M?S^?DI/WIR-=HC;U!-TM=%SF.JP].N:0G!';Z!#+L.P&^*0=/@47X68&M^IP M'1TI;;%*6ZR,S_X?6\BO&PPGUQ(B\;LIU9R[V\RM&O-")-2%L8:=)X"O07,^ MO#/[QJ>FQ ]$5K/!+FVPV]B=UM?=(5\Y$Z+)@)RUG[&J@V3MV&:O;QC&2%]7 M<]N-LX:#\VI<37:WE-UME7T#0N !X:91&E()'O8UFN,&5)T<37ISNEY%AVDW MZ6V(,_O=O7I[I=Y>J][OV&5)F]5-FGN[6H:&L:NY(6Y@]O9J[I>:^ZV:;ZGK MXQ9_)E?!DTRQ]OYNDEN(%L ;&Z25^JT- M7S(FMPLU.Y;_%9P_4$L#!!0 ( 6(:5>1-XIG#P@ -)3 9 >&PO M=V]R:W-H965TO.^V\T6]S(.L]-T(Q/SSBI5<:C-4W77S39*ALLB M*%YW_5YOV(W#*.E,SXK7;M3T+-WJ=93(&T6R;1R'ZONE7*>/YQVO\_3"I^CN M7N=WIYC^1:+G2.",V?!SF3ZW5.,OWXIX1VJIQYX/[C)[HH M#MXT'\E@)8!]-@,_3*@?VS H P8 M'!LP+ .&QQ[#J P8%8.U^W2+H6&A#J=G*GTD*F]M:/F#8GR+:#,B49)+<:Z5 M>3[[7T)^9._QB MHTZ)3XOP7D,X.R9\E(=[DX9P?G3GO5'3A^D.G\O-*:&[8Z<-X<$1V:E7A/N. MH:"57FC!Z[^JES A%W=*2C,?:?)7I._)=;2G//WC#WH>FT4;"&!+&D3"!A 4@F*69?J69?D&G;>>8 M+Q]-2W*E99PUJJ:/5 T2QI PCH0))"P P2S5#"K5#-PS3:Z-=$5F2BXC342X MB-:1_GY"KL-O4;R-R66J##)*[HB9?Q51RE61:;?.5Z(1G#F:6M/I PAH1Q)$R,FO3A M4?^Y/D!)+7V,*WV,#VQAG[8C]A+3I $GJ:T&D#"&A'$D3(R/7#U 22T-3"H- M3)P:$)$R\\$L5.LH,TM$7="XBA@GLJT8D#"&A'$D3"!A 0AF*<;KU4Y)[VW* MF)(+$@Z4QJ T#J4)*"U T6SU[/ELGG/&N5'I0LIE1E8J-2M/&B99HU:*E.Z$O9*E>(&MA8$DL8. M'&QEG+[JG$*[(Z"T $6SE5+[K)[;:#U4QVW:26(F_![;G2Y1K%]1SVZ!SN4B39=M2Q0UM/=Q0WQ-*XU": M@-("%,V63NV0>L,W*EB@UBB4QJ T#J4)*"U T6SUU"ZJY[91CRU8H#8IE,:@ M-%[2#I4_ IHU0-%L%=1>J>>+'JV=^0+L3H&BV M4FI'U7-;JIB"!>JQ0FD,2N,ES5W^"&C. $6S3^*J#53?:;&U*UCT9!*1_EO\7.9 M1*DB\^UMJI914LP(OZ=:9H1M93Y/^LZRQIVZM2B@[BB4QJ$T :4%*)HML-I# M]?VW*6M\J)4*I3$HC4-I DH+4#1;/;6OZA\Z@75?/8TR@9JF4!J#TCB4)DJ: MO:+X#2O/P7;VT-:&J \T1-VLUJ,,-42A- ZE";_!$!UX#:/JN.WDE #5(HC4%I'$H34%J HME2J@U2_XT,4A]J MD$)I#$KC4)J T@(4S59/;9#Z;H/TB)T$U!N%TAB4QJ$T4=+VUX[=*83/UYB# M[>RAK5U/WVW=M=M)0 U/*(U!:1Q*$R7-&KWQI&&4&]J-Z.NC7#N6OMNQY%?L M8_'#1F%!5-L%\B^97UXTO-$X^%##$DIC4!J'T@24%J!H]B61M;%)W^C,4 HU M.:$T!J5Q*$U :0&*9JNG-DPIY,Q0>MS9ES-WMM8J@+J:4)J T@(4S59![6I2 M]\F2AW>3;D#KR0)J7T)I'$H3)>W0%R= 9;4%L'=A?YV.\45$FR668?"5ALB2?U3;3^[7L[.(3GQ]9S;KSM=8!U->$TCB4 M)J"T $6S557[FG3T1M4LU.Z$TAB4QJ$T :4%*)JMGMHZI6[K]-AJ%FJ:TI?7 MG(^]ES]*,FA6#J4)*"U T6P5U-8J=5NKE0K$DPJ(2-5=]" 3F34+ FJD0FD, M2N-0FBAI^]+O#VC#'@1JD7;W[C@82W57W$PR(XMTF^C=S0>K5ZL;5EX4MVGL MULUW=[N\#HTNDHRLY0W#W1Z::X?^%MJG4:%P_O9;B4*F]@ MWE^E9EM3/LD35+?QG/X'4$L#!!0 ( 6(:5>FR%&%800 +P6 9 M>&PO=V]R:W-H965T;?CZ04R:P5.E[4%UL2[SY^=[RC/G&P MX^*;7 $H]#W/F!P&*Z765V$HYRO(B3SG:V!Z9,%%3I2^% T9WPV#.'AZ\$"7*V4>A*/!FBQA M"NK+^E[HN[!"26D.3%+.D(#%,/@87XUQQSA8B[\H[.3>-3*AS#C_9FYNTF$0 M&4:0P5P9"*+_MC"&+#-(FL>_)6A0S6D<]Z^?T/^PP>M@9D3"F&=_TU2MAD$O M0"DLR"93#WSW)Y0!71J\.<^D_46[PC;1QO.-5#POG36#G++BGWPO$['GH'&: M'7#I@']T2)YQZ)0.-G-AP/L0<@U!%78>.GL*^Q%W$*ZW/4B=XC M'.%.$R&_^P3FVCVV[MA#IU.M0L?B=9[%TPF^85*)C6X1A;[>:@-THR"7_S2E MNT"[:$8SG7\EUV0.PT"WM@2QA6#TVR]Q$GUH"K4E,"?PBRKP"Q_ZR*VQ]XBR M>;9)*5OJVA?"I&+-A>GWIBP4T(F%-MO5=G2!DUX418-PNQ_@<3N'^V7%_=+/ M':1\HH?2#>C.52O*$-=+]PA$-%$N$"_WJ'2Z392/VSF4DXIRXJ7\2;\7,B?E M3223@\DOH^B0XU$SAV*WHMCU4OS,%I=8]F+-YR8_;.>1Z%;G>\277+PG0 MM9FB!66$S6VQ.?N *))KH]<*3W\:]W MD,] -.YJWIE/W=5: G.2%$?U6S5J=4,OX5J*O2TT-_@]21'_O$V]Q':VO@@? M=OAQ.Y<]KMEC+_N^J?"^KG"GC/6":N(;\=):]D]R\H*VA.:FI%8G<;OR)&Y5 MG[2%Y@9?*Y3X)TJ4$GN_2C%N>)<>MW/9UQHE]HN4!]CR;&O8CO4KBRIDE^X! M,EO5]T2H1W\=>^%/7LJ6T-QDU.HG3MJM8Z^:.CGXEM#OJ^%!0 M87R1-!3R<4.7?RV]8K_V66]=@Y.+!J_P(_;%>S#O?/!',32'IM*9+]1 MBZ/"ZFEU-/O1'DB&M7EQKGM'Q)(RB3)8:-?HO*M[111'I<6-XFM[VCCC2O'< M7JZ I"",@1Y?&PO=V]R:W-H965THR7QM17A.A\"175%[(&85=*J2IJ[%0MB*X5T,*+*D[" M(!B1BC*!T\2_FZHTD2O#F8"I0GI5550]70.7FS$>XNV+.[98&O>"I$E-%S # MYX08[.X6)*WCM>-8[C'<0;U!8J" 0J#,.J1 M3P[+,\BM?.CE88\\.S[["SFQ:#H^8<0M83%S^/:Y"0G?[E+IOO5"V8 MT(A#:97!Q8=+C%33P)N)D;5O:7-I;(/TPZ6]\T"Y +M>2FFV$]&ULM59=;],P%/TK5D!H2&SY3L9H(VU-$9,8JC8!#X@'K[EM+1([ MV&X[^/783A9:[%43C)?6=LXYU^=>)[ZC+>/?Q I HKNFIF+LK:1LSWQ?S%?0 M8''"6J#JR8+Q!DLUY4M?M!QP94A-[4=!D/D-)M0K1F9MQHL16\N:4)AQ)-9- M@_F/"ZC9=NR%WOW"-5FNI%[PBU&+EW #\F,[XVKF#RH5:8 *PBCBL!A[Y^'9 M--=X _A$8"MVQD@[N67LFYY<5F,OT!N"&N92*V#UMX$)U+464MOXWFMZ0TA- MW!W?J[\UWI676RQ@PNK/I)*KL7?JH0H6>%W+:[9]![V?5.O-62W,+]IVV%R! MYVLA6=.3U0X:0KM_?-?G88>@=-R$J"=$?Q*2!PAQ3X@?&R'I"E.CH^U72PFAZT M.KUKU=T#E;J\Y)I3I$YAJT\N%@*D<'GO]-*=?1R'B6UKXL!I5Y9]!RZ),]N_ M Y?MZ^TE(!L2D!U,P'G#N"0_L;E_^Q=37<-KS FN4%I;N? H1:FIW82_)V;O0&^-"V54*_SFLKN4SZL#EW;N6E6_EB_",\F MH6.]5%U>UY3]EN]:Q"O,EX0*5,-"A0I.DC@5D*C5%O,BK8[OIBQO8RC%.XX$?LDH?SY"F)VF&NF]M+P*=KN9-Z@+V89 MW<(]R(?LCJLSO::LHP12$;&4<-C,M4MS&II6+B@B_HK@((Z.23Z4)6-?\Y./ MZ[EFY#V"&%8R1U#U]PC7$,3B!E0=!7GK@:11+-Z1,_)P M[Y&W;][-=*GX>92^JEA7)MJ7/7@K)?! M75F]P'O(SHEMO">68=D=_;D>+K>ZAO-KV?U?RQ[TRR\SWIL][)=[L%)RLRM[ MHQ1V[3.[X-E#??;E1D60CQ(2\4^7U4K12")!=12RA3N-^CMQV$7N3GUK$@4E]S*2!,["([;BQ MZQR'-:P5TU<1M]]2@O,L@O;I3#?*3G? Q.Q%@PD(D6,,+IO'Z=F_T+R[TZ8>+ M2S_BU/D"E>:ATGQ46H!*"[%H3:,9BH?E&DR:ATKS46D!*BW$HC5= M8[VZQOI_%IL?<)UBHA>=3NE5GNR4G^V'C]J/ )468M%*5^A'7Y<3X-MBXT"0 M%=NGLOP 6+?6FQ.7Q2?Y;]JOS.FUV='NF5._W'IXQ9<[(;>4;Z-4D!@V*I5Q M/E;OQ+S<7"A/),N*;]M+)B5+BL,=T#7P/$!=WS F7T[R!/46S^(_4$L#!!0 M ( 6(:5>>_P9@D 0 #$8 9 >&PO=V]R:W-H965TZJ9KV]=HF36 /,V299 M__NS@9)0'%^8V)L&$C_?Q\_'-O[B3@^,?Q<[0B3XD2:9F#D[*?-;UQ7QCJ18 M7+.<9.J7#>,IENJ6;UV13J@;/$/)0=Q<@UT*<^,?=2PQ!+/IYP= ->ME9J^*&&6T:I\FNEQ7TFN?J4J3L[OB8(FP-622$P3 M\0&,P*K(\X2HL94X 32KYE8US%O,US3;@J2*&H&GU1)<_?9AZDK5%ZWHQG7> MNRHO.I-W1?)K,/9^!\A#8T/XPA[^*>?6\*4]?$EB%0[+<-0.=Q7 AB)J**)2 M;WQ&[PXG.(L)6.EQN#71J.)]<[Q>W+Q37W^^/<3P$(0*4S,JMBPC-7/K_T<>7[H>=[4W9_BZ+:#NM7; M=LMNNR@,3INU:O";&GQK#8N"<[56JC4!$HJ?:4(E5\FW,\&9\%$30@ BN(OU@VBL_"&-DQ!)TN&<=P M8>U"7P[=I#Y$9SF$#8?0RN$KTP_.#@%3U:%AAIM&/[R,SM+:L9]M,PO>G'=$U%S JUP-1*(B:(E1[T3J:*=PT]_\V$LJ;M M2V@@L1:A24-H8MUY/Q>RX$0[(YH6:3W3["B"(##*M\;Q@#J;5A'&TPM/M@!2,RPC XW,#@<>SRO6$,I-:&<;3" MT.Z%O^X()WBC+(\1B:']'):9\9U/8.I=;&[Q$U4JM^6-\BZH;_O]!@;UO/UO[T=)"J].KI\;9K M[2 !';THLGO1>Y9M1^7[XD75HZXK-9\>V-/V/CGKIC6>'[@GQ[/Z,/U/S+;DC6%ESW4#]OF%,OM[H0^#FOP3S M_P!02P,$% @ !8AI5WI3GV"_ @ ] < !D !X;"]W;W)K&ULK57O3]LP$/U7K&R:0!HD3=JP=6TD*$.;- :B8OOL)M?$ MPK$SVVGAO]_92;-6A A-?&G\X][SO7ON>;:5ZD$7 (8\EESHN5<84TU]7Z<% ME%2?R@H$[JRE*JG!JS;W )@0<4F,9*'XVL #.+1&F\:?E]+HC+7!_ MO&._26MM M9-F",8.2B>9+']LZ[ &0IQ\0MH#PM8"H!41.:).9DW5)#4UF2FZ)LM'(9@>N M-@Z-:IBP+BZ-PEV&.)/\ *R!)D>78"CC^IB"BR2!\(8.(7$MA"DV^B@RR M'OQB&/]Y .]C-;J2A+N27(2#A$NH3DD4?"1A$$9]^?PW_""=J',H_O,UJ UXR8=WHSCXTB?WC<@.Q(\[ M\>,A]F1A)5>4900%$UK*6AB-\E->H]DX(*8 4N(EK)6[LD2NFSM).*,KQIEA MH/M*U)P;NW-MJ]LDHW R)IVLR:"G/Z4X<6ZZ+L;, M4Z^+D[=T\8W(#N3&G=QXT,6[FWM"M0:T3JZPSXC&.GA,"RIR<-Z^RK3!8_I% MD+YBQ,_-CX/1Z-):J]ATV.[U>Y).W>=W/\7WKR'UU3E3&C4 MN49H<'J&AJCFC6DF1E:N3:^DP:;OA@4^RZ!L .ZOI32[B3V@>^B3OU!+ P04 M " %B&E7J$23K\ $ /&P &0 'AL+W=O0RB5:VX8;,E\(U6"/!DL\ARF(K\MK)N_L@B4B":2ZU(W M!^C0[2QVG3@?"SP:,+I!3/66;.I"9U^C9;Y(JEZ4J6#R*9$X,9H*&CXL:!P! MX[\A'V8D) +A-$)'GRGG']%E&M($T#4P-%U@!NC(!X%)+!]]0E^G/CKZ\'%@ M"^F*(K3#W.PD,^N]8+:-KF@J%AP%:011#=YOQI\VX&V9@B(/WC8/YUXCX15F M+>3UCY'G>%Y=/,WP*2Q;J.V\"/=?#V_7P(,?MEY)1KMX*=J:K_T37HIOGR49 MNA20\+]K(CG/+'?J+:NR>,:7.(2A)>L>![8&:_3K+V[/^;U.%)-DODFRP!!9 M1;Y.(5^GB7VD)?ET+LMGA"8TD=\4CG55'C.&TSG(.B_0_1,J][O&3[IYO,$L M.D9_+16 'Z,_)$)P1%(E-J&1:I&O #J2+1K/ZT;_>>9@5SNHOE7KD==WY-_ M7I?U:XSC4/U,D@6&R"KZ=0O]NF_6C_^X@'?ZXRDAXS4P.1E P2.PD' YGAD) M04OKTSC&C*.E'.%<6:E5.0NC7U+9:77V)&X,]5")39(%AL@J$O<*B7L_>XA> M8,+0+8Y7@,9%)H>/)>&@:/2SF1EOUO:2PY8R*>7A0Q<_*TI*';V"U$_-F M$X>FWRB;;Y0M,,56%:NTXG;?;765FS8EHDDVWRA;8(JM*J*W$]%K'''C5)"( MQ"NUS86F$*X8$02X_&*$\2J2PW#&:**G!2N1S0KH# 68I22=\YVTVW+X7^NI M9F\.UM4DFY^S519[[>[S#Y,IJU7%=GL:;N.:>W2'54$4S370Z.Z$43;?*%M@ MBJTJQFZ'PNV\7PTTN1$P,RU^^JT1Q\H[&BR MHZ(KS.8DY2B&F:1T6BP'Y>E2P, +$+ 9 >&PO=V]R:W-H M965TVPG"WVDU8!^:6/GG'/MXQO?.]IP\2@+ (6>2LKDV"F4JH:N M*[,"2BQO> 5,OUEP46*EAV+IRDH SBVII&[@>3VWQ(0YR*$@9W M LE566+Q:P*4;\:.[SQ/?"/+0ID)-QE5> ES4-^K.Z%';JN2DQ*8))PA 8NQ M\]X?SOH&;P$_"&SDUC,R.WG@_-$,/N5CQS,+ @J9,@I8_ZUA"I0:(;V,GXVF MTX8TQ.WG9_4/=N]Z+P]8PI33>Y*K8NP,')3# J^H^L8W'Z'93VST,DZE_46; M!NLY*%M)Q T!R'? MH!06)",*89:CR\]QFS?HF]?J"(^L+T1?.5"'1C.60=_#3 MT_S;$WQ7>]4:%CP;-@E."LZAND&A]Q8%7A!VK&?ZT<0-0>0'1*/?FJ*TGSN=4?WUN$I;Z_*RY4Y^T<0:\]@M[)'+RWQ1ARA-?Z,EA"?>E+I+L2J70E(6R) M+EX- M]_9VHZR6QYR0E='4G1.ER\E2E^&-T>YMZT$QAU)&DGL#\X3-(7*.YX MU&\]ZI_TJ"FF@ 73=LBMVOA7SM1!?'_[:_-NO-Z>+T=@X9XKW3#_=L^3#I@6 MB_8,<;=Z$%T4EK;YDRCC*Z;J@M+.MOWE>]M6[(]4#QRG9 #USI?LH^%KJG!F$ ^OV"<_4\, ': M+CWY#5!+ P04 " %B&E7N_*OP38$ <% &0 'AL+W=O_);,-I XV1:@68T:73\4 M!49+9UN()&HD;,\=[WC@>$_9*]\@"GB+PIA/ MC(T0R9UI$W-,%8KJPHBXB04[8V><*0^*E2%)J.90W,B 2Q,1VGW^9L M.J9;$08QSAGP;101=GC D.XGAFT[YR1@4E26EKVKR[$\,2UF$(7I"01#YL\,9 MAJ%"DG;\G8,:Q9Y*\71\1/\U)2_)+ G'&0V_!+[83(R1 3ZNR#84G^C^=\P) M]16>1T.>_H=]+FL9X&VYH%&N+"V(@CC[)6^Y(TX4[.$9!2=7<+Y3]W0T$?& M?X9'7 5>((#$/EQ]H)R_@^?8HQ'"'!DL-H0A7#VB($$HE][#C$8)B0]_<> * M!VBB8L/E2BK[_D$ZV(RSO1R#@\9!^<,AUMXH;'8<'B*??2K^J;T1^$4Y^B4!T<+N,#D!ESK M&AS+<6OLF756KYCC%C%R4SSW?XW1UP]R&W@6&/%O=3[/;.K5VZ2JRQU/B(<3 M0Y8/CFR'QO2G'^R!]4N=P_XEL(K[>H7[>CKTZ<>MX$)Z*XC7U_#'5ATWH*O\ M /(ZZEJ\2ZEG8/T43!75W=096?)O;.YJ2/4+4OWVI+ZDQ4IFVOT.F2R^\/2& MS NX/!(L\+".HA;]4HH9V.B$HG73J^E M TYC';HM&-^V8]PA7;7(%_#O@-/(W[;*7L/2>N#I+0E8ZYCG8*>5L]<_+9P9 M)?V>73F=]$]V.TX=HII#GRN<.3_M_EWY.24_IQV_"ZI/#GF^8N3,M#MW959V M5;:VZ^C0%^2 E;OERX'IM#IQ>J&IZV:_871J6;A=Z MPU9M;O0&B Y7NEVV-O8%O]8[[HMVJ5+_]%Y^"4G8/3 MU#F<>.."E,EAFU*F42PSVSQY9XF0K=/G)RY#L(U%]KI0?"V>N.[3AYWOOC_8 M=[/LH:J$R=[-7@A;2TX0XDI"6C=#F10L>XK*)H(FZ6O.D@I!HW2X0>(C4P)R M?46I.$[4!L6#X/0?4$L#!!0 ( 6(:5<&PO M=V]R:W-H965T#E8.XQ)Q.:?(HC ML1H:EP:*R )O$G%+M[^3:D"]G!?2A!>_T;9LZ[H&"C=VB&7A70.S3 K0+<8N[+R2IFVL," MCP:,;A'+6TM:?E#(543+"8ZS_,F:"R;OQC).C&Y)@@6)T PS\83^9#CCN-"< MHW<>$3A.^'OT*[J;>^C=S^\'II Y\T@SK/CCDN^\PN^@*1[PV-$"YV1]CCK6&7(LIZ/HS^3P<$R24 MX;8JO#67G?KAZ12\SEL>GL\?912Z$23E_ZB>GS)%5YTB+ZQ7?(U#,C1DY>2$ M/1!C],M/MFO]IA(/$N9!PGQ(6 $:XG>K47OZNBOBWZ&9AL6KF29YVC!:(I: M+572EXG<(E'^%?@PLB^L_&=@/NRJNM_.L17M/$4[%<_?;]?K*]H%VHGXSFGN MU=/\)4ZX=+>+8M0,)\R!A/B0L (*U1'5K4=W3%TP7 M4G1(F <)\R%A 1"L)?I%+?J%=B7[7S>Q5'M*Q(I&Z"9[(%S(=W-QAO[89H3Q M5;Q&,\)">4F^RZL4+_FVM5.PK/.>??FB3&J[<:R6A^7T(7,&0+"62I>U2I=: ME<8DBQ=Q&..DE$5;=[6H8Y<@),R#A/F0L (UA*W7XO;/WW=[4.*#@GS(&$^ M)"P @K5$MZWF;UOKQ)6W2O"R#'9Z+TJOOB/'ZGE@5A\T:P!%:XNU8T386K&F M# 7XWYAJ"Z^><>PB!*5YH#0?E!9 T=K:.HVVSNGK;Y4#2GM(F@=*\T%I 12M MK7WC$=E:-V(TQPEF3PAG$?HDJZRLO0OYGD78&?(?PV03Q=D232@7B"[0!RKK M=-YR+KLA&Z$Y352FX5B?\^AG =0VJF@M6\/I[;L0H%D#*%I;Y<84LO6NT)2= MH[\W^MH-9*=4FD'2/%":#TH+H&AM91L?RN[]@-H-ZE2!TCQ0F@]*"Z!H;>T; MN\K6&B,GJMV@!A8HS:MHO5T+V564;E!S"HK6%KFQIVR]/[7G-*-O;>M>7]4A M': )*,T#I?F@M "*UA:]<;OLRQ]0U4%],%":!TKS06D!%*VM?6.&V5K;970= MAG23"2[%?\+WB=KXZ.^]Q/9=U?_F]+F.5JV_5W^5:7W0M(%BM!>==MKV9H/& M@G+T%M0$LR3F"?F^XJJ''[O 0&D>*,T'I050M+;HC97EV*&PO=V]R:W-H965T\D9O1E#OAQ-H6,IR(0K.4PT(25609 ME3]GP,1^ZO2=@V&9;A-M#&XXR>D65J"_Y@N),[=&B=,,N$H%)Q(V4^>R?S$? M&W_K\"V%O6J,B6&R%N+>3*[CJ>.9A(!!I T"Q;\=S($Q X1I_*@PG7I+$]@< M'] _6N[(94T5S 7[GL8ZF3KO'!+#AA9,+\7^$U1\A@8O$DS97[*O?#V'1(72 M(JN",8,LY>4_?:AT: 0@3GN 7P7X3P,&SP0$54!@B9:965I75--P(L6>2..- M:&9@M;'1R";EYA176N)JBG$ZG!4*+4J1%6SQ<#0Q*.3-%6B:,O5VXFK?BFR-4@B-F0)N9":KAD<1%%MS$NXH84SC\LN MQ//8->ET;OA".L.:SK"3#CX*6/*C6ID)G%O]Z_B<".Q)L5 LV^J^%,#JE$"<".Q)B7 LQ M[KPY?UZ ,[( :6S8!]NHEWCGC4KP>OTGM=#M4R;J-MY]O(I;VPX5B43!=?G MUM:ZXU[:1O/$/L-.7#;.1YBRC=]0N4VY(@PV".GUQGCE9-D:RXD6N>TN:Z&Q M'NPPP:\)D,8!US="Z,/$;%!_GX2_ 5!+ P04 " %B&E7.8N^=1,( #Y M1@ &0 'AL+W=O2D6^K)9Y=3FX5VI]/AQ6LWNY2JO7Q5KF^C]W1;E* ME?Y8+H;5NI3IO'%:+8=T- J'JS3+!Y.+YMAU.;DH-FJ9Y?*Z)-5FM4K+KU=R M63Q>#KS!TX&/V>)>U0>&DXMUNI W4GU:7Y?ZTW"',L]6,J^R(B>EO+LY%0NES62/H]_ M6]#!+F;MN/_^"5TT@]>#N4TK.2V6?V5S=7\YB =D+N_2S5)]+!Y_E^V @AIO M5BRKYB]YW-I&T8#,-I4J5JVS/H-5EF]?TR\M$7L.&@=VH*T#_=;!/^# 6@=V M; 2_=?"/C1"T#L&Q#F'K$#;<;\EJF$Y2E4XNRN*1E+6U1JO?-.EJO#7!65Y? M63>JU/_-M)^:7&TJ?:2JR(UD%>$=CB%?ETDY"SGU]< M#)4^C1IL.&M#7FU#T@,A&7E?Y.J^(CR?RSG@G[C]QP[_H1[^C@/ZQ,$5=0+> MR/5KPD8O"1U1!IS/]'AW"@WG>='Y\Z(+MWLB9]K=@]P[7++=]<0:/'8 [Z-\ MD/E&5N?0=;%U]6'7NH:>5^MT)B\'NDA6LGR0@\DO/WGAZ%ICXGJ^_ST87PX?]- %V43RV[!+;SO/\ M*+(,.6 81$%H&0KGV'HR%^R8"YS3X(^U+%.5Y0MRMBPJ74>S?%:L)#@K LQ9 M@0F68()Q3#"!!-;);;C+;>B<%2:WVZ2V*892NP4*]J[55V$(3!+ +HB9/4D M.R\./7N2 (8T#.PYXAQI3QZC'8^1D\>WN9(:51'Y1:^3*_F2Y%)!+$;0J&UV MII!=S1.=ZR5B6 M,I]]U:O^E4RK3?V2@ZS&UNA"FZNI;>7%-E4)8&;S:1M1WS83S@'WI'.\HW-\ M+)T+W?$TZ][BCEQ?7Y-ED>80CTY ^'0)5+F1#*Q8 $,OB&TJ MW6/MR^5>)^@YN3Q[M[=2T3S6)>7IDTJ_P,O %K-#0NS;)$PA0S\ %H*0(0U" MFR\.6 81L!!TC[LOK]3P2K_S/?=$X=,W'4@DM8<-T7B460*9>3;9_$@[X1YB M7PI-4^DYVYS)!ZFZ"VF0009QTC=4LLP)EJ"BL91T0066C>AILWTG)V.*Z$!M"2+[1Y@ MZ@YQY]N]R[%I][QC^[U6 :W(W^_EZE:6_X#$(_54 M;7(PT1)4-(Z*)K#0NEDVS:@7]2V-2/U=FU!,M 05C:.B"2RT;D)-8^RY.V-' M0L%N-;*7/5-WB).3=6QVFV^8: DJ&D=%$UAH MW12;_I^Z^_\3=&T*-?,C0)*%#)D/M%J0H<<"6YWAH*47 7J*>[Q]^31]/Z4] M5Q04J9MN.<9$2U#1."J:P$+K)M2H$-2M0C@2:K?_]C4^=<.?G*AC8G+4F *( MZ<<'UQ'4Z!+4O=&<9(M,I4MR71;SS4R1FW0IW5V6&_#D*82J5Z"B<50T@876 M3;31*ZA[7]QY>PA%W0E'14M0T3@JFL!"Z^;4Z"/4K8^X[A*A]D8T&S-HH6 ; M^@&T>0L8>J,8VKZ%+/THM(,+]P#[$FBD!^K>"'=7/_(?.5&!1ZA"A:H M:!P536"A=2\#(UC0^!FU$5,1F**B):AH'!5-8*%U$DW-U9%B.&E8 86/:_6KK,FS$!W::^/!. MII4D:3XG[],L5S)/\YET+KC= 4Z>6JAB!"H:1T436&C=Q!LQ@CU#C&"H8@0J M6H**QE'1!!9:-Z=&C&#]Q0AF"P)T!-5+P [8I4T NQ#X(0H'[,9C8*GM'EI? MZHP,P4Z3(=QU\'19PAW^Y!F%*DN@HG%4-(&%UKTLC"S!GB%+,%19 A4M047C MJ&@""ZV;4R-+L/ZR!+.E ;A* G9@E;3MX"IIV\%5\D<($KX1)'P\0<)'%210 MT1)4-(Z*)K#0NBDV@H2/)DCXMBHPMN]$F+9FG1^M^K9= L U@J#U&U@;+V# M'1#N@?8ETH@1?E\QPD<5(U#1$E0TCHHFL-"Z"35BA-]7C&@=]Z](R@"->NJ. M<'*NC@S+4<,*(*SG^ M"W);*%6LFK?W,IW+LC;0_[\K"O7TH0ZP>]K-Y']02P,$% @ !8AI5]5& M.8DV P 2!, T !X;"]S='EL97,N>&ULW5A=3]LP%/TKD1D32!-IFQ&: MT5;:*B%-VB8D>-@;38F>.R=K]^OG::?N"+.AXVNE0T]CT^YQ[;-\0P MJ,U*L+LY8R9:ED+60S(WIOH0Q_5TSDI:7ZB*28L42I?4V*Z>Q76E&C]^YH!S$@=%+P\0O>AT<&$ ,?'T(/%GI#'AJUUA-_K4 MZGC>*4;K!VC6_X8)'8R<';92SRV4DXZ;W1X-"B4WFYX0'["Y:!J1)*1\96FS73A4C]R\-=WX-";'1*+I5VN7T&_SUIAN\! MZQX8Y$*T!GO$!T:#BAK#M+RQ'3?8!9] 4=.^7U76X4S35;=W238$=[-))DKG M3+=INF0=&@T$*\".YK,YW(VJ8@"-4:5MY)S.E*3.PYK1-*SLE EQ!T_I]V)' M>UEL[6H']E2V36NH:7H9WP'];36OO2W;>Y%N5/%'93XM['2DZT.QL%O-"KYT M_671&L#4N[@ZK2JQ^BCX3);,3_[@A*,!7?.BN=+\E\T&I3*U :9)],BTX=/M MR$]-JWNV-.MR6A:XY]X1>OZ[ZSQCDFDJMDW;VG_-J_QBQ\G5O[+L?JOL&PYZ M;%Z]K]WDY3&83(_!Y%'49/\83&:OTF387C=M#X(V%Y;X.L#U]KD*PF>*5B,T47VM PNL& MC"P+[S:6!QC8+F"U _G#>:"FPIPD@5W%O&%/,(YD&89 +89K-$V1U4GA$]X? M["E)DBP+(X"%'20)AL#3B".8 _" (4GBWH-[[Z-X_9Z*-_\[&_T&4$L#!!0 M ( 6(:5>7BKL

-8?20$3;8T.P6BP^0"X99K>]9!:G$L\WG GJB5%J5Z@?DX]Z@)]S!//UEK/IAM)?% M)K.F*,:]X>G %[!>9;\T;VK(>[EU38N7V[5$D'%O-, +[I1UOCFCN;Y$QD? MDT][E3=_JL*#G4H/GZVICDKOZ\O@7?2#VVCB<-Z>@GAM_T\8S6ZG,IB:K"I! M^U,<+10UH'8'=70]H64)X][Y%'&C-^!\D).[Y72VW,RF C]M[A;SZ+&Z6DYD((",",KH@Y#]1 M !D3D/%%(#?WN/E[M@P@$P(RN2!D*Y(I 9E>$C(.($<$Y.B2D$D ^8Z ?,<+ M>2N=-'F&M$\.A5QJ85P+DW+!D%D&F%T]9EG0V;.\05E@R*R!==T(N5A)?#[%O97:R:;H:!%2 M&A@R>^"V90\HDO(HRN8,661 MF-DBG66BN)J"EZIH8U).B9F=0I2,-6R(26DE9M9*I_K.L11O0TQRNHK=, 1F M>U*-4DS,K!@:,YP,BBG%Q,R*H3'#Z:"84DW,K!H:,PTQ*>G$S-*A,48E(2BMEGLCK'DAWI/:$LE#!;B,1L):2$LE#";"%ZS!LF MI(2R4'+).:]60DHH"R6O.N?5W2G)]1)F_;S$AT]Y?2C$I/23,.NG74)T!9&R M3O*J!4X0PHDICZUI]82R3O)*I4Y7^"C-)-Q+)<^X,'";ZG@LH&PR9HA):29A MU@R)V5Y;I#23F"CH24DNOSS+8A,=M/.J6=M-%.__PF3HZ=1T.^Q)]P MV)[)(EM946]."XA)6J\#[*JBF&#;G5X8F9]?[#F_E/3I7U!+ P04 " % MB&E7##^0_.4! !_(0 &@ 'AL+U]R96QS+W=O )/[F/!00D5#B]B %28/D<269Q#)[HE"$8Y%08/F5-;8 M\O7?^)-E>_Z2=FW9=H>\V?9YOIS[]96*W6FV7Z:E;?NS3H?PR.'QV MPWO>I%2:R6L[K%-9-.&XN^[.X;*1F_/D9O+\MFB&YS=I0NT@A2"M'V009/6# M'(*\?E"$H%@_: 9!L_I!MQ!T6S_H#H+NZ@?=0]!]_2"9HHQ3@J01U@1:"W(M M!%X+@BT$8@N2+01F"Z(M!&H+LBT$;@O"+01R"](M!'8+XBT$>BOJK01Z*^JM M!'KKZ&&;0&]%O95 ;T6]E4!O1;V50&]%O95 ;T6]E4!O1;V50&]%O95 ;T.] MC4!O0[V-0&]#O8U ;QN]+"'0VU!O(]#;4&\CT-M0;R/0VU!O(]#;4&\CT-M0 M;R/0VU%O)]#;46\GT-M1;R?0VU%O)]#;1R^["?1VU-L)]';4VPGT=M3;"?1V MU-L)]';4VPGTCJAW)- [HMZ10.^(>D<"O2/J'0GTCJAW)- [CCY6$N@=4>_X MGWKG7!E&ULS=K);L(P M% 707T'95L1X"!T$;-IN6Q;] 3=Y0$026[:A\/=UPB"UHJB(2KT;(F+[W1=; M.IMD]+:UY'N;NFK\.%F$8!\8\_F":NU38ZF)(S/C:AWB7S=G5N=+/2=Q/;K'&BK:W*7(-9= MKM_CKV=\K']A'P*D#PG2AP+I(P/I8PC2QRU('W<@?=R#],$'*(V@B,I12.4H MIG(45#F*JAR%58[B*D>!E:/(*E!D%2BR"A19!8JL D56@2*K0)%5H,@J4&05 M*+)*%%DEBJP215:)(JM$D56BR"I19)4HLDH4626*K I%5H4BJT*15:'(JE!D M52BR*A19%8JL"D56A2)KAB)KAB)KAB)KAB)KAB)KAB)K]I^ROANS_.LW^>TU MK779'/)9][G$Y!-02P$"% ,4 " %B&E7!T%-8H$ "Q $ M @ $ 9&]C4')O<',O87!P+GAM;%!+ 0(4 Q0 ( 6(:5?; M4XF:[P "L" 1 " :\ !D;V-097)PC$ 8 )PG 3 " &UL4$L! A0#% @ !8AI5UR;=A6R!0 M&AX !@ ("!#@@ 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ !8AI5Q'_0<_[!0 P2$ !@ M ("!?!D 'AL+W=OSS-&PO=V]R:W-H965T&UL4$L! A0#% M @ !8AI5^86NT9]!P -B0 !@ ("!-BP 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ !8AI5P3EL2E0 P ( @ !D M ("!N58 'AL+W=O&UL4$L! M A0#% @ !8AI5W:N?V#!!@ G!$ !D ("!BF8 'AL M+W=O&PO=V]R:W-H965TQ;,%W , (8& 9 " M@;5S !X;"]W;W)K&UL4$L! A0#% @ !8AI M5^$7U6_*! I@L !D ("!['8 'AL+W=OP >&PO=V]R:W-H965T>H??@( 'P% 9 " @8Z" !X;"]W;W)K M&UL4$L! A0#% @ !8AI5]>Y$98+! %PH M !D ("!0X4 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ !8AI5R\@LAJ7 @ V04 !D M ("!PHX 'AL+W=O&PO=V]R:W-H965T M&UL4$L! A0# M% @ !8AI5S@'Q-K$ P _P@ !D ("!LY< 'AL+W=O M&PO=V]R:W-H965T:N. @*P0 4) 9 " @8B? M !X;"]W;W)K&UL4$L! A0#% @ !8AI5WLM M8:;Q 0 &00 !D ("!ZJ, 'AL+W=O0N%DN<" !D"@ &0 M @($2I@ >&PO=V]R:W-H965T&UL4$L! A0#% @ !8AI5X%0WYIK @ ; < !D M ("!)ZT 'AL+W=O&PO M=V]R:W-H965TS9NAVX 0 M (&UL4$L! A0#% @ !8AI5XL,EK.> @ <@< !D ("! M=+@ 'AL+W=O&PO=V]R:W-H965T0( !$' 9 M " @9N^ !X;"]W;W)K&UL4$L! A0#% M @ !8AI5X2J<1"8 @ 30D !D ("!2\$ 'AL+W=O*9P\( #24P &0 M@(&)S0 >&PO=V]R:W-H965TFR%&%800 +P6 9 " @<_5 !X;"]W;W)K&UL4$L! A0#% @ !8AI5TPON#)6 @ 40< !D M ("!9]H 'AL+W=O&PO=V]R M:W-H965T&UL M4$L! A0#% @ !8AI5Y[_!F"0! ,1@ !D ("!?N0 M 'AL+W=OE.? M8+\" #T!P &0 @(%%Z0 >&PO=V]R:W-H965TH1).OP 0 \; 9 M " @3OL !X;"]W;W)K&UL4$L! A0#% @ M!8AI5[ ?EZ5+ P L0L !D ("!,O$ 'AL+W=O&UL4$L! A0#% @ !8AI5]4Y^*2R @ MJP@ !D ("!A?X 'AL+W=O&PO=V]R:W-H965T/X;=ITP$ #8A 3 M " :04 0!;0V]N=&5N=%]4>7!E&UL4$L%!@ ! $ =Q$ *@6 $ 0 $! end XML 69 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 70 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 71 FilingSummary.xml IDEA: XBRL DOCUMENT 3.23.3 html 178 229 1 false 50 0 false 4 false false R1.htm 000 - Document - Document And Entity Information Sheet http://www.translux.com/role/DocumentAndEntityInformation Document And Entity Information Cover 1 false false R2.htm 001 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) Sheet http://www.translux.com/role/ConsolidatedBalanceSheet CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) Statements 2 false false R3.htm 002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parentheticals) Sheet http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parentheticals) Statements 3 false false R4.htm 003 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATION (unaudited) Sheet http://www.translux.com/role/ConsolidatedIncomeStatement CONDENSED CONSOLIDATED STATEMENTS OF OPERATION (unaudited) Statements 4 false false R5.htm 004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (unaudited) Sheet http://www.translux.com/role/ConsolidatedComprehensiveIncome CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (unaudited) Statements 5 false false R6.htm 005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS` DEFICIT (unaudited) Sheet http://www.translux.com/role/ShareholdersEquityType2or3 CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS` DEFICIT (unaudited) Statements 6 false false R7.htm 006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) Sheet http://www.translux.com/role/ConsolidatedCashFlow CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) Statements 7 false false R8.htm 007 - Disclosure - Basis of Presentation Sheet http://www.translux.com/role/BasisofPresentation Basis of Presentation Notes 8 false false R9.htm 008 - Disclosure - Liquidity and Going Concern Sheet http://www.translux.com/role/LiquidityandGoingConcern Liquidity and Going Concern Notes 9 false false R10.htm 009 - Disclosure - Revenue Recognition Sheet http://www.translux.com/role/RevenueRecognition Revenue Recognition Notes 10 false false R11.htm 010 - Disclosure - Inventories Sheet http://www.translux.com/role/Inventories Inventories Notes 11 false false R12.htm 011 - Disclosure - Rental Equipment, net Sheet http://www.translux.com/role/RentalEquipmentnet Rental Equipment, net Notes 12 false false R13.htm 012 - Disclosure - Property, Plant and Equipment, net Sheet http://www.translux.com/role/PropertyPlantandEquipmentnet Property, Plant and Equipment, net Notes 13 false false R14.htm 013 - Disclosure - Long-Term Debt Sheet http://www.translux.com/role/LongTermDebt Long-Term Debt Notes 14 false false R15.htm 014 - Disclosure - Pension Plan Sheet http://www.translux.com/role/PensionPlan Pension Plan Notes 15 false false R16.htm 015 - Disclosure - Leases Sheet http://www.translux.com/role/Leases Leases Notes 16 false false R17.htm 016 - Disclosure - Stockholders' Deficit and (Loss) Income Per Share Sheet http://www.translux.com/role/StockholdersDeficitandLossIncomePerShare Stockholders' Deficit and (Loss) Income Per Share Notes 17 false false R18.htm 017 - Disclosure - Contingencies Sheet http://www.translux.com/role/Contingencies Contingencies Notes 18 false false R19.htm 018 - Disclosure - Related Party Transactions Sheet http://www.translux.com/role/RelatedPartyTransactions Related Party Transactions Notes 19 false false R20.htm 019 - Disclosure - Business Segment Data Sheet http://www.translux.com/role/BusinessSegmentData Business Segment Data Notes 20 false false R21.htm 020 - Disclosure - Subsequent Events Sheet http://www.translux.com/role/SubsequentEvents Subsequent Events Notes 21 false false R22.htm 021 - Disclosure - Revenue Recognition (Tables) Sheet http://www.translux.com/role/RevenueRecognitionTables Revenue Recognition (Tables) Tables http://www.translux.com/role/RevenueRecognition 22 false false R23.htm 022 - Disclosure - Inventories (Tables) Sheet http://www.translux.com/role/InventoriesTables Inventories (Tables) Tables http://www.translux.com/role/Inventories 23 false false R24.htm 023 - Disclosure - Rental Equipment, net (Tables) Sheet http://www.translux.com/role/RentalEquipmentnetTables Rental Equipment, net (Tables) Tables http://www.translux.com/role/RentalEquipmentnet 24 false false R25.htm 024 - Disclosure - Property, Plant and Equipment, net (Tables) Sheet http://www.translux.com/role/PropertyPlantandEquipmentnetTables Property, Plant and Equipment, net (Tables) Tables http://www.translux.com/role/PropertyPlantandEquipmentnet 25 false false R26.htm 025 - Disclosure - Long-Term Debt (Tables) Sheet http://www.translux.com/role/LongTermDebtTables Long-Term Debt (Tables) Tables http://www.translux.com/role/LongTermDebt 26 false false R27.htm 026 - Disclosure - Pension Plan (Tables) Sheet http://www.translux.com/role/PensionPlanTables Pension Plan (Tables) Tables http://www.translux.com/role/PensionPlan 27 false false R28.htm 027 - Disclosure - Leases (Tables) Sheet http://www.translux.com/role/LeasesTables Leases (Tables) Tables http://www.translux.com/role/Leases 28 false false R29.htm 028 - Disclosure - Stockholders' Deficit and (Loss) Income Per Share (Tables) Sheet http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareTables Stockholders' Deficit and (Loss) Income Per Share (Tables) Tables http://www.translux.com/role/StockholdersDeficitandLossIncomePerShare 29 false false R30.htm 029 - Disclosure - Business Segment Data (Tables) Sheet http://www.translux.com/role/BusinessSegmentDataTables Business Segment Data (Tables) Tables http://www.translux.com/role/BusinessSegmentData 30 false false R31.htm 030 - Disclosure - Basis of Presentation (Details) Sheet http://www.translux.com/role/BasisofPresentationDetails Basis of Presentation (Details) Details http://www.translux.com/role/BasisofPresentation 31 false false R32.htm 031 - Disclosure - Liquidity and Going Concern (Details) Sheet http://www.translux.com/role/LiquidityandGoingConcernDetails Liquidity and Going Concern (Details) Details http://www.translux.com/role/LiquidityandGoingConcern 32 false false R33.htm 032 - Disclosure - Revenue Recognition (Details) - Performance Obligations Sheet http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations Revenue Recognition (Details) - Performance Obligations Details http://www.translux.com/role/RevenueRecognitionTables 33 false false R34.htm 033 - Disclosure - Revenue Recognition (Details) - Remaining Performance Obligations Sheet http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligations Revenue Recognition (Details) - Remaining Performance Obligations Details http://www.translux.com/role/RevenueRecognitionTables 34 false false R35.htm 034 - Disclosure - Revenue Recognition (Details) - Receivables, contracts assets and contract liabilities from revenue contracts with our customers Sheet http://www.translux.com/role/RevenueRecognitionDetailsReceivablescontractsassetsandcontractliabilitiesfromrevenuecontractswithourcustomers Revenue Recognition (Details) - Receivables, contracts assets and contract liabilities from revenue contracts with our customers Details http://www.translux.com/role/RevenueRecognitionTables 35 false false R36.htm 035 - Disclosure - Revenue Recognition (Details) - Disaggregation of revenue from contracts with customers Sheet http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable Revenue Recognition (Details) - Disaggregation of revenue from contracts with customers Details http://www.translux.com/role/RevenueRecognitionTables 36 false false R37.htm 036 - Disclosure - Revenue Recognition (Details) - Company`s receivables and contract liabilities with customers Sheet http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable Revenue Recognition (Details) - Company`s receivables and contract liabilities with customers Details http://www.translux.com/role/RevenueRecognitionTables 37 false false R38.htm 037 - Disclosure - Revenue Recognition (Details) - Revenues as a result of changes in the contract asset and the contract liability Sheet http://www.translux.com/role/RevenuesasaresultofchangesinthecontractassetandthecontractliabilityTable Revenue Recognition (Details) - Revenues as a result of changes in the contract asset and the contract liability Details http://www.translux.com/role/RevenueRecognitionTables 38 false false R39.htm 038 - Disclosure - Inventories (Details) - Inventories Sheet http://www.translux.com/role/InventoriesTable Inventories (Details) - Inventories Details http://www.translux.com/role/InventoriesTables 39 false false R40.htm 039 - Disclosure - Rental Equipment, net (Details) Sheet http://www.translux.com/role/RentalEquipmentnetDetails Rental Equipment, net (Details) Details http://www.translux.com/role/RentalEquipmentnetTables 40 false false R41.htm 040 - Disclosure - Rental Equipment, net (Details) - Schedule Of Rental Equipment Sheet http://www.translux.com/role/ScheduleOfRentalEquipmentTable Rental Equipment, net (Details) - Schedule Of Rental Equipment Details http://www.translux.com/role/RentalEquipmentnetTables 41 false false R42.htm 041 - Disclosure - Property, Plant and Equipment, net (Details) Sheet http://www.translux.com/role/PropertyPlantandEquipmentnetDetails Property, Plant and Equipment, net (Details) Details http://www.translux.com/role/PropertyPlantandEquipmentnetTables 42 false false R43.htm 042 - Disclosure - Property, Plant and Equipment, net (Details) - Property, plant and equipment Sheet http://www.translux.com/role/PropertyplantandequipmentTable Property, Plant and Equipment, net (Details) - Property, plant and equipment Details http://www.translux.com/role/PropertyPlantandEquipmentnetTables 43 false false R44.htm 043 - Disclosure - Long-Term Debt (Details) Sheet http://www.translux.com/role/LongTermDebtDetails Long-Term Debt (Details) Details http://www.translux.com/role/LongTermDebtTables 44 false false R45.htm 044 - Disclosure - Long-Term Debt (Details) - Long-term debt Sheet http://www.translux.com/role/LongtermdebtTable Long-Term Debt (Details) - Long-term debt Details http://www.translux.com/role/LongTermDebtTables 45 false false R46.htm 045 - Disclosure - Pension Plan (Details) Sheet http://www.translux.com/role/PensionPlanDetails Pension Plan (Details) Details http://www.translux.com/role/PensionPlanTables 46 false false R47.htm 046 - Disclosure - Pension Plan (Details) - Components of net periodic pension cost Sheet http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable Pension Plan (Details) - Components of net periodic pension cost Details http://www.translux.com/role/PensionPlanTables 47 false false R48.htm 047 - Disclosure - Leases (Details) Sheet http://www.translux.com/role/LeasesDetails Leases (Details) Details http://www.translux.com/role/LeasesTables 48 false false R49.htm 048 - Disclosure - Leases (Details) - Supplemental information regarding leases Sheet http://www.translux.com/role/SupplementalinformationregardingleasesTable Leases (Details) - Supplemental information regarding leases Details http://www.translux.com/role/LeasesTables 49 false false R50.htm 049 - Disclosure - Leases (Details) - Supplemental cash flow information regarding leases Sheet http://www.translux.com/role/SupplementalcashflowinformationregardingleasesTable Leases (Details) - Supplemental cash flow information regarding leases Details http://www.translux.com/role/LeasesTables 50 false false R51.htm 050 - Disclosure - Stockholders' Deficit and (Loss) Income Per Share (Details) Sheet http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareDetails Stockholders' Deficit and (Loss) Income Per Share (Details) Details http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareTables 51 false false R52.htm 051 - Disclosure - Stockholders' Deficit and (Loss) Income Per Share (Details) - Calculation of income (loss) per share Sheet http://www.translux.com/role/CalculationofincomelosspershareTable Stockholders' Deficit and (Loss) Income Per Share (Details) - Calculation of income (loss) per share Details http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareTables 52 false false R53.htm 052 - Disclosure - Stockholders' Deficit and (Loss) Income Per Share (Details) - Company`s stock options Sheet http://www.translux.com/role/CompanysstockoptionsTable Stockholders' Deficit and (Loss) Income Per Share (Details) - Company`s stock options Details http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareTables 53 false false R54.htm 053 - Disclosure - Related Party Transactions (Details) Sheet http://www.translux.com/role/RelatedPartyTransactionsDetails Related Party Transactions (Details) Details http://www.translux.com/role/RelatedPartyTransactions 54 false false R55.htm 054 - Disclosure - Business Segment Data (Details) Sheet http://www.translux.com/role/BusinessSegmentDataDetails Business Segment Data (Details) Details http://www.translux.com/role/BusinessSegmentDataTables 55 false false R56.htm 055 - Disclosure - Business Segment Data (Details) - Business Segment Data Sheet http://www.translux.com/role/BusinessSegmentDataTable Business Segment Data (Details) - Business Segment Data Details http://www.translux.com/role/BusinessSegmentDataTables 56 false false All Reports Book All Reports tnlx-20230930.htm tnlx-20230930.xsd tnlx-20230930_cal.xml tnlx-20230930_def.xml tnlx-20230930_lab.xml tnlx-20230930_pre.xml http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 true true JSON 73 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "tnlx-20230930.htm": { "nsprefix": "tnlx", "nsuri": "http://www.translux.com/20230930", "dts": { "inline": { "local": [ "tnlx-20230930.htm" ] }, "schema": { "local": [ "tnlx-20230930.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd", "https://xbrl.sec.gov/sic/2023/sic-2023.xsd" ] }, "calculationLink": { "local": [ "tnlx-20230930_cal.xml" ] }, "definitionLink": { "local": [ "tnlx-20230930_def.xml" ] }, "labelLink": { "local": [ "tnlx-20230930_lab.xml" ] }, "presentationLink": { "local": [ "tnlx-20230930_pre.xml" ] } }, "keyStandard": 216, "keyCustom": 13, "axisStandard": 21, "axisCustom": 0, "memberStandard": 21, "memberCustom": 26, "hidden": { "total": 74, "http://www.translux.com/20230930": 8, "http://fasb.org/us-gaap/2023": 61, "http://xbrl.sec.gov/dei/2023": 5 }, "contextCount": 178, "entityCount": 1, "segmentCount": 50, "elementCount": 476, "unitCount": 4, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 658, "http://xbrl.sec.gov/dei/2023": 28 }, "report": { "R1": { "role": "http://www.translux.com/role/DocumentAndEntityInformation", "longName": "000 - Document - Document And Entity Information", "shortName": "Document And Entity Information", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "c0", "name": "dei:EntityRegistrantName", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "dei:EntityRegistrantName", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R2": { "role": "http://www.translux.com/role/ConsolidatedBalanceSheet", "longName": "001 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "c2", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c2", "name": "us-gaap:AccountsReceivableNetCurrent", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "unique": true } }, "R3": { "role": "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals", "longName": "002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parentheticals)", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parentheticals)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "c2", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "unitRef": "usdPershares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c2", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "unitRef": "usdPershares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R4": { "role": "http://www.translux.com/role/ConsolidatedIncomeStatement", "longName": "003 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATION (unaudited)", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF OPERATION (unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "c16", "name": "us-gaap:Revenues", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c16", "name": "us-gaap:CostOfRevenue", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "unique": true } }, "R5": { "role": "http://www.translux.com/role/ConsolidatedComprehensiveIncome", "longName": "004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (unaudited)", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "c16", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c16", "name": "us-gaap:OtherComprehensiveIncomeLossNetOfTax", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "unique": true } }, "R6": { "role": "http://www.translux.com/role/ShareholdersEquityType2or3", "longName": "005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS` DEFICIT (unaudited)", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS` DEFICIT (unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "c49", "name": "us-gaap:StockholdersEquity", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c49", "name": "us-gaap:StockholdersEquity", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R7": { "role": "http://www.translux.com/role/ConsolidatedCashFlow", "longName": "006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "7", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:DepreciationAndAmortization", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "unique": true } }, "R8": { "role": "http://www.translux.com/role/BasisofPresentation", "longName": "007 - Disclosure - Basis of Presentation", "shortName": "Basis of Presentation", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R9": { "role": "http://www.translux.com/role/LiquidityandGoingConcern", "longName": "008 - Disclosure - Liquidity and Going Concern", "shortName": "Liquidity and Going Concern", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R10": { "role": "http://www.translux.com/role/RevenueRecognition", "longName": "009 - Disclosure - Revenue Recognition", "shortName": "Revenue Recognition", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R11": { "role": "http://www.translux.com/role/Inventories", "longName": "010 - Disclosure - Inventories", "shortName": "Inventories", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R12": { "role": "http://www.translux.com/role/RentalEquipmentnet", "longName": "011 - Disclosure - Rental Equipment, net", "shortName": "Rental Equipment, net", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "c0", "name": "tnlx:RentalEquipmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "tnlx:RentalEquipmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R13": { "role": "http://www.translux.com/role/PropertyPlantandEquipmentnet", "longName": "012 - Disclosure - Property, Plant and Equipment, net", "shortName": "Property, Plant and Equipment, net", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R14": { "role": "http://www.translux.com/role/LongTermDebt", "longName": "013 - Disclosure - Long-Term Debt", "shortName": "Long-Term Debt", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:LongTermDebtTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:LongTermDebtTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R15": { "role": "http://www.translux.com/role/PensionPlan", "longName": "014 - Disclosure - Pension Plan", "shortName": "Pension Plan", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R16": { "role": "http://www.translux.com/role/Leases", "longName": "015 - Disclosure - Leases", "shortName": "Leases", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R17": { "role": "http://www.translux.com/role/StockholdersDeficitandLossIncomePerShare", "longName": "016 - Disclosure - Stockholders' Deficit and (Loss) Income Per Share", "shortName": "Stockholders' Deficit and (Loss) Income Per Share", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R18": { "role": "http://www.translux.com/role/Contingencies", "longName": "017 - Disclosure - Contingencies", "shortName": "Contingencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R19": { "role": "http://www.translux.com/role/RelatedPartyTransactions", "longName": "018 - Disclosure - Related Party Transactions", "shortName": "Related Party Transactions", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R20": { "role": "http://www.translux.com/role/BusinessSegmentData", "longName": "019 - Disclosure - Business Segment Data", "shortName": "Business Segment Data", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R21": { "role": "http://www.translux.com/role/SubsequentEvents", "longName": "020 - Disclosure - Subsequent Events", "shortName": "Subsequent Events", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "21", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R22": { "role": "http://www.translux.com/role/RevenueRecognitionTables", "longName": "021 - Disclosure - Revenue Recognition (Tables)", "shortName": "Revenue Recognition (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "22", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R23": { "role": "http://www.translux.com/role/InventoriesTables", "longName": "022 - Disclosure - Inventories (Tables)", "shortName": "Inventories (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "23", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:InventoryDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:InventoryDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R24": { "role": "http://www.translux.com/role/RentalEquipmentnetTables", "longName": "023 - Disclosure - Rental Equipment, net (Tables)", "shortName": "Rental Equipment, net (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "24", "firstAnchor": { "contextRef": "c0", "name": "tnlx:RentalEquipmentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "tnlx:RentalEquipmentTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "tnlx:RentalEquipmentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "tnlx:RentalEquipmentTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R25": { "role": "http://www.translux.com/role/PropertyPlantandEquipmentnetTables", "longName": "024 - Disclosure - Property, Plant and Equipment, net (Tables)", "shortName": "Property, Plant and Equipment, net (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "25", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R26": { "role": "http://www.translux.com/role/LongTermDebtTables", "longName": "025 - Disclosure - Long-Term Debt (Tables)", "shortName": "Long-Term Debt (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "26", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:LongTermDebtTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:LongTermDebtTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R27": { "role": "http://www.translux.com/role/PensionPlanTables", "longName": "026 - Disclosure - Pension Plan (Tables)", "shortName": "Pension Plan (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "27", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R28": { "role": "http://www.translux.com/role/LeasesTables", "longName": "027 - Disclosure - Leases (Tables)", "shortName": "Leases (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "28", "firstAnchor": { "contextRef": "c0", "name": "tnlx:ScheduleOfFutureMinimumRentalPaymentForOperatingLeasesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "tnlx:ScheduleOfFutureMinimumRentalPaymentForOperatingLeasesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R29": { "role": "http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareTables", "longName": "028 - Disclosure - Stockholders' Deficit and (Loss) Income Per Share (Tables)", "shortName": "Stockholders' Deficit and (Loss) Income Per Share (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "29", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R30": { "role": "http://www.translux.com/role/BusinessSegmentDataTables", "longName": "029 - Disclosure - Business Segment Data (Tables)", "shortName": "Business Segment Data (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "30", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R31": { "role": "http://www.translux.com/role/BasisofPresentationDetails", "longName": "030 - Disclosure - Basis of Presentation (Details)", "shortName": "Basis of Presentation (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "31", "firstAnchor": { "contextRef": "c2", "name": "us-gaap:RestrictedCash", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c2", "name": "us-gaap:RestrictedCash", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R32": { "role": "http://www.translux.com/role/LiquidityandGoingConcernDetails", "longName": "031 - Disclosure - Liquidity and Going Concern (Details)", "shortName": "Liquidity and Going Concern (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "32", "firstAnchor": { "contextRef": "c16", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c3", "name": "tnlx:WorkingCapitalDeficit", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "unique": true } }, "R33": { "role": "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations", "longName": "032 - Disclosure - Revenue Recognition (Details) - Performance Obligations", "shortName": "Revenue Recognition (Details) - Performance Obligations", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "33", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:DescriptionOfTypesOfProductsAndServicesFromWhichEachReportableSegmentDerivesItsRevenues", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:DescriptionOfTypesOfProductsAndServicesFromWhichEachReportableSegmentDerivesItsRevenues", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R34": { "role": "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligations", "longName": "033 - Disclosure - Revenue Recognition (Details) - Remaining Performance Obligations", "shortName": "Revenue Recognition (Details) - Remaining Performance Obligations", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "34", "firstAnchor": { "contextRef": "c79", "name": "us-gaap:RevenueRemainingPerformanceObligation", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c79", "name": "us-gaap:RevenueRemainingPerformanceObligation", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R35": { "role": "http://www.translux.com/role/RevenueRecognitionDetailsReceivablescontractsassetsandcontractliabilitiesfromrevenuecontractswithourcustomers", "longName": "034 - Disclosure - Revenue Recognition (Details) - Receivables, contracts assets and contract liabilities from revenue contracts with our customers", "shortName": "Revenue Recognition (Details) - Receivables, contracts assets and contract liabilities from revenue contracts with our customers", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "35", "firstAnchor": { "contextRef": "c81", "name": "us-gaap:RevenueRemainingPerformanceObligationPercentage", "unitRef": "pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c81", "name": "us-gaap:RevenueRemainingPerformanceObligationPercentage", "unitRef": "pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R36": { "role": "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable", "longName": "035 - Disclosure - Revenue Recognition (Details) - Disaggregation of revenue from contracts with customers", "shortName": "Revenue Recognition (Details) - Disaggregation of revenue from contracts with customers", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "36", "firstAnchor": { "contextRef": "c16", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:DisaggregationOfRevenueTableTextBlock", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c16", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:DisaggregationOfRevenueTableTextBlock", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R37": { "role": "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable", "longName": "036 - Disclosure - Revenue Recognition (Details) - Company`s receivables and contract liabilities with customers", "shortName": "Revenue Recognition (Details) - Company`s receivables and contract liabilities with customers", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "37", "firstAnchor": { "contextRef": "c2", "name": "us-gaap:AccountsReceivableGross", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c2", "name": "us-gaap:AccountsReceivableGross", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R38": { "role": "http://www.translux.com/role/RevenuesasaresultofchangesinthecontractassetandthecontractliabilityTable", "longName": "037 - Disclosure - Revenue Recognition (Details) - Revenues as a result of changes in the contract asset and the contract liability", "shortName": "Revenue Recognition (Details) - Revenues as a result of changes in the contract asset and the contract liability", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "38", "firstAnchor": { "contextRef": "c16", "name": "us-gaap:ContractWithCustomerLiabilityRevenueRecognized", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "tnlx:ScheduleOfChangesInContractAssetAndContractLiabilityTableTextBlock", "div", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c16", "name": "us-gaap:ContractWithCustomerLiabilityRevenueRecognized", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "tnlx:ScheduleOfChangesInContractAssetAndContractLiabilityTableTextBlock", "div", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R39": { "role": "http://www.translux.com/role/InventoriesTable", "longName": "038 - Disclosure - Inventories (Details) - Inventories", "shortName": "Inventories (Details) - Inventories", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "39", "firstAnchor": { "contextRef": "c2", "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:InventoryDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c2", "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:InventoryDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R40": { "role": "http://www.translux.com/role/RentalEquipmentnetDetails", "longName": "039 - Disclosure - Rental Equipment, net (Details)", "shortName": "Rental Equipment, net (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "40", "firstAnchor": { "contextRef": "c104", "name": "us-gaap:Depreciation", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "tnlx:RentalEquipmentTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c104", "name": "us-gaap:Depreciation", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "tnlx:RentalEquipmentTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R41": { "role": "http://www.translux.com/role/ScheduleOfRentalEquipmentTable", "longName": "040 - Disclosure - Rental Equipment, net (Details) - Schedule Of Rental Equipment", "shortName": "Rental Equipment, net (Details) - Schedule Of Rental Equipment", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "41", "firstAnchor": { "contextRef": "c2", "name": "us-gaap:PropertyPlantAndEquipmentOther", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "tnlx:RentalEquipmentTableTextBlock", "tnlx:RentalEquipmentTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c2", "name": "us-gaap:PropertyPlantAndEquipmentOther", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "tnlx:RentalEquipmentTableTextBlock", "tnlx:RentalEquipmentTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R42": { "role": "http://www.translux.com/role/PropertyPlantandEquipmentnetDetails", "longName": "041 - Disclosure - Property, Plant and Equipment, net (Details)", "shortName": "Property, Plant and Equipment, net (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "42", "firstAnchor": { "contextRef": "c2", "name": "us-gaap:PropertyPlantAndEquipmentNet", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c16", "name": "us-gaap:Depreciation", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "unique": true } }, "R43": { "role": "http://www.translux.com/role/PropertyplantandequipmentTable", "longName": "042 - Disclosure - Property, Plant and Equipment, net (Details) - Property, plant and equipment", "shortName": "Property, Plant and Equipment, net (Details) - Property, plant and equipment", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "43", "firstAnchor": { "contextRef": "c2", "name": "us-gaap:PropertyPlantAndEquipmentGross", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:PropertyPlantAndEquipmentTextBlock", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c2", "name": "us-gaap:PropertyPlantAndEquipmentGross", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:PropertyPlantAndEquipmentTextBlock", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R44": { "role": "http://www.translux.com/role/LongTermDebtDetails", "longName": "043 - Disclosure - Long-Term Debt (Details)", "shortName": "Long-Term Debt (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "44", "firstAnchor": { "contextRef": "c112", "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:LongTermDebtTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c112", "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:LongTermDebtTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R45": { "role": "http://www.translux.com/role/LongtermdebtTable", "longName": "044 - Disclosure - Long-Term Debt (Details) - Long-term debt", "shortName": "Long-Term Debt (Details) - Long-term debt", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "45", "firstAnchor": { "contextRef": "c2", "name": "us-gaap:LongTermDebt", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "us-gaap:LongTermDebtTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c2", "name": "us-gaap:LongTermDebt", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "us-gaap:LongTermDebtTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R46": { "role": "http://www.translux.com/role/PensionPlanDetails", "longName": "045 - Disclosure - Pension Plan (Details)", "shortName": "Pension Plan (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "46", "firstAnchor": { "contextRef": "c2", "name": "us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c2", "name": "us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R47": { "role": "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable", "longName": "046 - Disclosure - Pension Plan (Details) - Components of net periodic pension cost", "shortName": "Pension Plan (Details) - Components of net periodic pension cost", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "47", "firstAnchor": { "contextRef": "c16", "name": "us-gaap:DefinedBenefitPlanInterestCost", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c16", "name": "us-gaap:DefinedBenefitPlanInterestCost", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R48": { "role": "http://www.translux.com/role/LeasesDetails", "longName": "047 - Disclosure - Leases (Details)", "shortName": "Leases (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "48", "firstAnchor": { "contextRef": "c2", "name": "us-gaap:OperatingLeaseLiability", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "tnlx:ScheduleOfFutureMinimumRentalPaymentForOperatingLeasesTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c16", "name": "us-gaap:OperatingLeaseExpense", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "unique": true } }, "R49": { "role": "http://www.translux.com/role/SupplementalinformationregardingleasesTable", "longName": "048 - Disclosure - Leases (Details) - Supplemental information regarding leases", "shortName": "Leases (Details) - Supplemental information regarding leases", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "49", "firstAnchor": { "contextRef": "c2", "name": "us-gaap:OperatingLeaseRightOfUseAsset", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c2", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "td", "tr", "table", "tnlx:ScheduleOfFutureMinimumRentalPaymentForOperatingLeasesTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "unique": true } }, "R50": { "role": "http://www.translux.com/role/SupplementalcashflowinformationregardingleasesTable", "longName": "049 - Disclosure - Leases (Details) - Supplemental cash flow information regarding leases", "shortName": "Leases (Details) - Supplemental cash flow information regarding leases", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "50", "firstAnchor": { "contextRef": "c16", "name": "us-gaap:OperatingLeasePayments", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "tnlx:ScheduleOfCashFlowSupplementalDisclosuresLeasesTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c16", "name": "us-gaap:OperatingLeasePayments", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "tnlx:ScheduleOfCashFlowSupplementalDisclosuresLeasesTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R51": { "role": "http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareDetails", "longName": "050 - Disclosure - Stockholders' Deficit and (Loss) Income Per Share (Details)", "shortName": "Stockholders' Deficit and (Loss) Income Per Share (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "51", "firstAnchor": { "contextRef": "c141", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "unitRef": "shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c141", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "unitRef": "shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R52": { "role": "http://www.translux.com/role/CalculationofincomelosspershareTable", "longName": "051 - Disclosure - Stockholders' Deficit and (Loss) Income Per Share (Details) - Calculation of income (loss) per share", "shortName": "Stockholders' Deficit and (Loss) Income Per Share (Details) - Calculation of income (loss) per share", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "52", "firstAnchor": { "contextRef": "c16", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c16", "name": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic", "unitRef": "shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "unique": true } }, "R53": { "role": "http://www.translux.com/role/CompanysstockoptionsTable", "longName": "052 - Disclosure - Stockholders' Deficit and (Loss) Income Per Share (Details) - Company`s stock options", "shortName": "Stockholders' Deficit and (Loss) Income Per Share (Details) - Company`s stock options", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "53", "firstAnchor": { "contextRef": "c144", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "unitRef": "shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c144", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "unitRef": "shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R54": { "role": "http://www.translux.com/role/RelatedPartyTransactionsDetails", "longName": "053 - Disclosure - Related Party Transactions (Details)", "shortName": "Related Party Transactions (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "54", "firstAnchor": { "contextRef": "c16", "name": "us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c16", "name": "us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R55": { "role": "http://www.translux.com/role/BusinessSegmentDataDetails", "longName": "054 - Disclosure - Business Segment Data (Details)", "shortName": "Business Segment Data (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "55", "firstAnchor": { "contextRef": "c0", "name": "us-gaap:NumberOfReportableSegments", "unitRef": "pure", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c0", "name": "us-gaap:NumberOfReportableSegments", "unitRef": "pure", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true, "unique": true } }, "R56": { "role": "http://www.translux.com/role/BusinessSegmentDataTable", "longName": "055 - Disclosure - Business Segment Data (Details) - Business Segment Data", "shortName": "Business Segment Data (Details) - Business Segment Data", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "56", "firstAnchor": { "contextRef": "c16", "name": "us-gaap:Revenues", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c175", "name": "us-gaap:Assets", "unitRef": "usd", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "tnlx-20230930.htm", "unique": true } } }, "tag": { "srt_EquityMethodInvesteeNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "EquityMethodInvesteeNameDomain", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Investment, Name [Domain]" } } }, "auth_ref": [ "r230", "r231", "r232" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://www.translux.com/role/ShareholdersEquityType2or3" ], "lang": { "en-us": { "role": { "terseLabel": "Additional Paid-in Capital [Member]", "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r379", "r380", "r381", "r508", "r689", "r690", "r691", "r709", "r736" ] }, "us-gaap_CompensationAndRetirementDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CompensationAndRetirementDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Retirement Benefits [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionDomain", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction [Domain]", "documentation": "Transaction between related party." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfInventoryCurrentTableTextBlock", "presentation": [ "http://www.translux.com/role/InventoriesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Inventory, Current [Table Text Block]", "label": "Schedule of Inventory, Current [Table Text Block]", "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process." } } }, "auth_ref": [ "r13", "r75", "r76", "r77" ] }, "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Investment, Name [Axis]" } } }, "auth_ref": [ "r230", "r231", "r232" ] }, "us-gaap_DisclosureTextBlockAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisclosureTextBlockAbstract", "lang": { "en-us": { "role": { "label": "Disclosure Text Block [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "label": "Cash and cash equivalents", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r30", "r128", "r619" ] }, "us-gaap_LongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebt", "crdr": "credit", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails", "http://www.translux.com/role/LongtermdebtTable" ], "lang": { "en-us": { "role": { "label": "Long-term debt, including current portion", "terseLabel": "Long-Term Debt", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation." } } }, "auth_ref": [ "r12", "r107", "r279", "r289", "r630", "r631", "r729" ] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ConcentrationRiskPercentage1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskPercentage1", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Concentration Risk, Percentage", "label": "Concentration Risk, Percentage", "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division." } } }, "auth_ref": [ "r33", "r35", "r51", "r52", "r226" ] }, "us-gaap_AmortizationOfFinancingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AmortizationOfFinancingCosts", "crdr": "debit", "presentation": [ "http://www.translux.com/role/LongtermdebtTable" ], "lang": { "en-us": { "role": { "label": "Less deferred financing costs and debt discount", "documentation": "Amount of amortization expense attributable to debt issuance costs." } } }, "auth_ref": [ "r81", "r287", "r414", "r683" ] }, "us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseRightOfUseAssetAmortizationExpense", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "label": "Amortization of right of use assets", "documentation": "Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease." } } }, "auth_ref": [ "r683" ] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrent", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "totalLabel": "Total current assets", "label": "Assets, Current", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r126", "r142", "r163", "r233", "r259", "r260", "r262", "r263", "r264", "r266", "r268", "r270", "r271", "r387", "r389", "r401", "r647", "r702", "r703", "r718" ] }, "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LesseeOperatingLeasesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeasesTextBlock", "presentation": [ "http://www.translux.com/role/Leases" ], "lang": { "en-us": { "role": { "terseLabel": "Lessee, Operating Leases [Text Block]", "label": "Lessee, Operating Leases [Text Block]", "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability." } } }, "auth_ref": [ "r416" ] }, "tnlx_DisaggregationOfRevenueFromContractsWithCustomersAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "DisaggregationOfRevenueFromContractsWithCustomersAbstract", "lang": { "en-us": { "role": { "label": "Disaggregation Of Revenue From Contracts With Customers Abstract" } } }, "auth_ref": [] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrentAbstract", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "terseLabel": "Current assets:", "verboseLabel": "Current assets", "label": "Assets, Current [Abstract]" } } }, "auth_ref": [] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "StatementGeographicalAxis", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]" } } }, "auth_ref": [ "r224", "r225", "r520", "r521", "r522", "r587", "r589", "r592", "r594", "r601", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r612", "r613", "r618", "r636", "r652", "r707", "r732" ] }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations." } } }, "auth_ref": [ "r694" ] }, "srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RealEstateAndAccumulatedDepreciationNameOfPropertyDomain", "presentation": [ "http://www.translux.com/role/PropertyplantandequipmentTable" ], "lang": { "en-us": { "role": { "label": "Name of Property [Domain]" } } }, "auth_ref": [ "r614", "r738", "r739", "r740", "r741", "r742", "r743", "r744", "r745" ] }, "srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis", "presentation": [ "http://www.translux.com/role/PropertyplantandequipmentTable" ], "lang": { "en-us": { "role": { "label": "Name of Property [Axis]" } } }, "auth_ref": [ "r614", "r738", "r739", "r740", "r741", "r742", "r743", "r744", "r745" ] }, "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfNetBenefitCostsTableTextBlock", "presentation": [ "http://www.translux.com/role/PensionPlanTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Net Benefit Costs [Table Text Block]", "label": "Schedule of Net Benefit Costs [Table Text Block]", "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments." } } }, "auth_ref": [ "r101" ] }, "us-gaap_SubsequentEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsTextBlock", "presentation": [ "http://www.translux.com/role/SubsequentEvents" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Events [Text Block]", "label": "Subsequent Events [Text Block]", "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business." } } }, "auth_ref": [ "r435", "r436" ] }, "tnlx_ReconciliationOfCashCashEquivalentsAndRestrictedCashToAmountsReportedInTheCondensedConsolidatedBalanceSheetsAtEndOfPeriodAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "ReconciliationOfCashCashEquivalentsAndRestrictedCashToAmountsReportedInTheCondensedConsolidatedBalanceSheetsAtEndOfPeriodAbstract", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "terseLabel": "Reconciliation of cash, cash equivalents and restricted cash to amounts reported in the Condensed Consolidated Balance Sheets at end of period:", "label": "Reconciliation Of Cash Cash Equivalents And Restricted Cash To Amounts Reported In The Condensed Consolidated Balance Sheets At End Of Period Abstract" } } }, "auth_ref": [] }, "us-gaap_DescriptionOfTypesOfProductsAndServicesFromWhichEachReportableSegmentDerivesItsRevenues": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DescriptionOfTypesOfProductsAndServicesFromWhichEachReportableSegmentDerivesItsRevenues", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting Information, Description of Products and Services", "label": "Segment Reporting Information, Description of Products and Services", "documentation": "Description of the types of products and services from which the reportable segment derives its revenue." } } }, "auth_ref": [ "r89" ] }, "us-gaap_OtherLongTermDebtNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherLongTermDebtNoncurrent", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "label": "Long-term debt, less current portion", "documentation": "Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer." } } }, "auth_ref": [ "r20", "r532" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://www.translux.com/role/ShareholdersEquityType2or3" ], "lang": { "en-us": { "role": { "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r7", "r21", "r123", "r148", "r149", "r150", "r167", "r168", "r169", "r171", "r177", "r179", "r190", "r234", "r235", "r305", "r379", "r380", "r381", "r384", "r385", "r391", "r392", "r393", "r394", "r395", "r396", "r398", "r406", "r408", "r409", "r410", "r411", "r412", "r426", "r490", "r491", "r492", "r508", "r578" ] }, "us-gaap_PreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockMember", "presentation": [ "http://www.translux.com/role/ShareholdersEquityType2or3" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred Stock [Member]", "label": "Preferred Stock [Member]", "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company." } } }, "auth_ref": [ "r650", "r651", "r654", "r655", "r656", "r657", "r733", "r736" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsMember", "presentation": [ "http://www.translux.com/role/ShareholdersEquityType2or3" ], "lang": { "en-us": { "role": { "terseLabel": "Retained Earnings [Member]", "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r123", "r167", "r168", "r169", "r171", "r177", "r179", "r234", "r235", "r379", "r380", "r381", "r384", "r385", "r391", "r393", "r394", "r396", "r398", "r490", "r492", "r508", "r736" ] }, "tnlx_DigitalProductSalesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "DigitalProductSalesAbstract", "presentation": [ "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable" ], "lang": { "en-us": { "role": { "terseLabel": "Digital product sales:", "label": "Digital Product Sales Abstract" } } }, "auth_ref": [] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "SegmentGeographicalDomain", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "lang": { "en-us": { "role": { "label": "Geographical [Domain]" } } }, "auth_ref": [ "r224", "r225", "r520", "r521", "r522", "r587", "r589", "r592", "r594", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r612", "r613", "r618", "r636", "r652", "r707", "r732" ] }, "us-gaap_SegmentReportingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingAbstract", "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]" } } }, "auth_ref": [] }, "tnlx_BalanceSheetAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "BalanceSheetAbstract", "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "terseLabel": "Balance Sheet:", "label": "Balance Sheet Abstract" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ShareholdersEquityType2or3" ], "lang": { "en-us": { "role": { "totalLabel": "Total stockholders' deficit", "periodStartLabel": "Balance", "periodEndLabel": "Balance", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r69", "r72", "r73", "r90", "r536", "r553", "r579", "r580", "r647", "r659", "r687", "r697", "r711", "r736" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "LIABILITIES AND STOCKHOLDERS' DEFICIT", "label": "Liabilities and Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentAbstract", "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementClassOfStockAxis", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals", "http://www.translux.com/role/ShareholdersEquityType2or3" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Axis]", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r122", "r135", "r136", "r137", "r163", "r182", "r183", "r185", "r187", "r191", "r192", "r233", "r259", "r262", "r263", "r264", "r270", "r271", "r292", "r293", "r295", "r298", "r304", "r401", "r500", "r501", "r502", "r503", "r508", "r509", "r510", "r511", "r512", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r534", "r556", "r578", "r595", "r596", "r597", "r598", "r599", "r665", "r685", "r693" ] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyDomain", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Related Party, Type [Domain]", "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests." } } }, "auth_ref": [ "r336", "r430", "r431", "r527", "r528", "r529", "r530", "r531", "r552", "r554", "r585" ] }, "us-gaap_OtherLongTermDebtCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherLongTermDebtCurrent", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "label": "Current portion of long-term debt", "documentation": "Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer." } } }, "auth_ref": [ "r64", "r65", "r532" ] }, "us-gaap_PropertyPlantAndEquipmentNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentNet", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0, "order": 2.0 }, "http://www.translux.com/role/PropertyplantandequipmentTable": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/PropertyPlantandEquipmentnetDetails", "http://www.translux.com/role/PropertyplantandequipmentTable" ], "lang": { "en-us": { "role": { "label": "Property, plant and equipment, net", "totalLabel": "Net property, plant and equipment", "terseLabel": "Property, Plant and Equipment, Net", "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r5", "r457", "r465", "r647" ] }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchases of property, plant and equipment", "label": "Payments to Acquire Property, Plant, and Equipment", "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets." } } }, "auth_ref": [ "r85" ] }, "us-gaap_ConcentrationRiskTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskTypeDomain", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Type [Domain]", "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration." } } }, "auth_ref": [ "r33", "r35", "r51", "r52", "r226", "r603" ] }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Basis Spread on Variable Rate", "label": "Debt Instrument, Basis Spread on Variable Rate", "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument." } } }, "auth_ref": [] }, "us-gaap_OtherAssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsNoncurrent", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "label": "Other assets", "documentation": "Amount of noncurrent assets classified as other." } } }, "auth_ref": [ "r131" ] }, "us-gaap_InventoryDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Inventory Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Line of Credit Facility, Maximum Borrowing Capacity", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility." } } }, "auth_ref": [ "r15" ] }, "us-gaap_ProvisionForDoubtfulAccounts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProvisionForDoubtfulAccounts", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "label": "Allowance for credit losses", "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable." } } }, "auth_ref": [ "r156", "r238" ] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "presentation": [ "http://www.translux.com/role/BasisofPresentation" ], "lang": { "en-us": { "role": { "terseLabel": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure." } } }, "auth_ref": [ "r59", "r104", "r497", "r498" ] }, "us-gaap_OfficersCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OfficersCompensation", "crdr": "debit", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Salary and Wage, Officer, Excluding Cost of Good and Service Sold", "label": "Salary and Wage, Officer, Excluding Cost of Good and Service Sold", "documentation": "Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold." } } }, "auth_ref": [ "r681" ] }, "us-gaap_ProceedsFromIssuanceOfLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromIssuanceOfLongTermDebt", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "label": "Proceeds from long-term debt", "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer." } } }, "auth_ref": [ "r26", "r500" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsAbstract", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "ASSETS", "verboseLabel": "Assets", "label": "Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred pension liability and other", "label": "Liability, Defined Benefit Plan, Noncurrent", "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent." } } }, "auth_ref": [ "r67", "r323", "r324", "r327", "r642" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue", "crdr": "debit", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "lang": { "en-us": { "role": { "periodStartLabel": "Outstanding, Average intrinsic value", "periodEndLabel": "Outstanding, Average intrinsic value", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value", "documentation": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding." } } }, "auth_ref": [ "r49" ] }, "us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPensionPlanLiabilitiesNoncurrent", "crdr": "credit", "presentation": [ "http://www.translux.com/role/PensionPlanDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liability, Defined Benefit Pension Plan, Noncurrent", "label": "Liability, Defined Benefit Pension Plan, Noncurrent", "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan." } } }, "auth_ref": [ "r47", "r48", "r67", "r100" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "lang": { "en-us": { "role": { "periodStartLabel": "Outstanding, Number of Options", "periodEndLabel": "Outstanding, Number of Options", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number", "documentation": "Number of options outstanding, including both vested and non-vested options." } } }, "auth_ref": [ "r354", "r355" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "lang": { "en-us": { "role": { "periodStartLabel": "Outstanding, Weighted Average Exercise Price", "periodEndLabel": "Outstanding, Weighted Average Exercise Price", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "documentation": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan." } } }, "auth_ref": [ "r354", "r355" ] }, "us-gaap_CustomerConcentrationRiskMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CustomerConcentrationRiskMember", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Customer Concentration Risk [Member]", "label": "Customer Concentration Risk [Member]", "documentation": "Reflects the percentage that revenues in the period from one or more significant customers is to net revenues, as defined by the entity, such as total net revenues, product line revenues, segment revenues. The risk is the materially adverse effects of loss of a significant customer." } } }, "auth_ref": [ "r34", "r226" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "lang": { "en-us": { "role": { "periodEndLabel": "Exercisable, Number of Options", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number", "documentation": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan." } } }, "auth_ref": [ "r356" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "lang": { "en-us": { "role": { "periodEndLabel": "Exercisable, Weighted Average Exercise Price", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "documentation": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan." } } }, "auth_ref": [ "r356" ] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedComprehensiveIncome": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 1.0 }, "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 }, "http://www.translux.com/role/ConsolidatedIncomeStatement": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/CalculationofincomelosspershareTable", "http://www.translux.com/role/ConsolidatedCashFlow", "http://www.translux.com/role/ConsolidatedComprehensiveIncome", "http://www.translux.com/role/ConsolidatedIncomeStatement", "http://www.translux.com/role/LiquidityandGoingConcernDetails", "http://www.translux.com/role/ShareholdersEquityType2or3" ], "lang": { "en-us": { "role": { "totalLabel": "Net (loss) income", "label": "Net (loss) income", "terseLabel": "Net income (loss)", "verboseLabel": "Net (loss) income, as reported", "netLabel": "Net Income (Loss) Attributable to Parent", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r80", "r88", "r110", "r125", "r143", "r146", "r150", "r163", "r170", "r172", "r173", "r174", "r175", "r178", "r179", "r184", "r197", "r211", "r217", "r220", "r233", "r259", "r260", "r262", "r263", "r264", "r266", "r268", "r270", "r271", "r400", "r401", "r467", "r555", "r576", "r577", "r626", "r658", "r702" ] }, "us-gaap_LineOfCredit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCredit", "crdr": "credit", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-Term Line of Credit", "label": "Long-Term Line of Credit", "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement." } } }, "auth_ref": [ "r12", "r107", "r729" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementLineItems", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals", "http://www.translux.com/role/ConsolidatedCashFlow", "http://www.translux.com/role/ConsolidatedComprehensiveIncome", "http://www.translux.com/role/ConsolidatedIncomeStatement", "http://www.translux.com/role/ShareholdersEquityType2or3" ], "lang": { "en-us": { "role": { "label": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r167", "r168", "r169", "r190", "r440", "r499", "r519", "r525", "r527", "r528", "r529", "r530", "r531", "r534", "r537", "r538", "r539", "r540", "r541", "r543", "r544", "r545", "r546", "r548", "r549", "r550", "r551", "r552", "r554", "r557", "r558", "r563", "r564", "r565", "r566", "r567", "r568", "r569", "r570", "r571", "r572", "r573", "r574", "r578", "r653" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "documentation": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period." } } }, "auth_ref": [ "r373" ] }, "us-gaap_SegmentReportingDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingDisclosureTextBlock", "presentation": [ "http://www.translux.com/role/BusinessSegmentData" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting Disclosure [Text Block]", "label": "Segment Reporting Disclosure [Text Block]", "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments." } } }, "auth_ref": [ "r193", "r194", "r195", "r196", "r197", "r209", "r214", "r218", "r219", "r220", "r221", "r222", "r223", "r226" ] }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsDisclosureTextBlock", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactions" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Transactions Disclosure [Text Block]", "label": "Related Party Transactions Disclosure [Text Block]", "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates." } } }, "auth_ref": [ "r427", "r428", "r429", "r431", "r434", "r505", "r506", "r507", "r559", "r560", "r561", "r582", "r584" ] }, "us-gaap_GeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedIncomeStatement": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "lang": { "en-us": { "role": { "negatedLabel": "General and administrative expenses", "label": "General and Administrative Expense", "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line." } } }, "auth_ref": [ "r84", "r558" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "documentation": "The risk-free interest rate assumption that is used in valuing an option on its own shares." } } }, "auth_ref": [ "r375" ] }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "lang": { "en-us": { "role": { "label": "Statement of Comprehensive Income [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareDetails" ], "lang": { "en-us": { "role": { "label": "Antidilutive Securities [Axis]", "documentation": "Information by type of antidilutive security." } } }, "auth_ref": [ "r32" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r36", "r37", "r38", "r39" ] }, "us-gaap_SegmentReportingInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingInformationLineItems", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable" ], "lang": { "en-us": { "role": { "label": "Segment Reporting Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable" ], "lang": { "en-us": { "role": { "label": "Schedule of Segment Reporting Information, by Segment [Table]", "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r36", "r37", "r38", "r39" ] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in Shares)", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented." } } }, "auth_ref": [ "r188" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "presentation": [ "http://www.translux.com/role/ConsolidatedComprehensiveIncome", "http://www.translux.com/role/ShareholdersEquityType2or3" ], "lang": { "en-us": { "role": { "terseLabel": "Other comprehensive (loss) income:", "verboseLabel": "Other comprehensive loss, net of tax:", "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to reconcile net (loss) income to net cash provided by (used in) operating activities:", "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "lang": { "en-us": { "role": { "label": "Exercisable, Weighted average remaining contractual life", "documentation": "Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r49" ] }, "us-gaap_NumberOfReportableSegments": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NumberOfReportableSegments", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of Reportable Segments", "label": "Number of Reportable Segments", "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements." } } }, "auth_ref": [ "r695" ] }, "us-gaap_ConcentrationRiskByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskByTypeAxis", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Type [Axis]", "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender." } } }, "auth_ref": [ "r33", "r35", "r51", "r52", "r226", "r603", "r670" ] }, "us-gaap_CostOfRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostOfRevenue", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedIncomeStatement": { "parentTag": "us-gaap_GrossProfit", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "lang": { "en-us": { "role": { "label": "Cost of revenues", "documentation": "The aggregate cost of goods produced and sold and services rendered during the reporting period." } } }, "auth_ref": [ "r83", "r163", "r233", "r259", "r260", "r262", "r263", "r264", "r266", "r268", "r270", "r271", "r401", "r702" ] }, "us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareTables" ], "lang": { "en-us": { "role": { "terseLabel": "Share-Based Payment Arrangement, Option, Activity [Table Text Block]", "label": "Share-Based Payment Arrangement, Option, Activity [Table Text Block]", "documentation": "Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value." } } }, "auth_ref": [ "r8", "r9", "r50" ] }, "us-gaap_IncreaseDecreaseInInventories": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInInventories", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 16.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "negatedLabel": "Inventories", "label": "Increase (Decrease) in Inventories", "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities." } } }, "auth_ref": [ "r3" ] }, "us-gaap_OperatingLeasePayments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeasePayments", "crdr": "credit", "presentation": [ "http://www.translux.com/role/SupplementalcashflowinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "label": "Cash paid for amounts included in the measurement of lease liabilities", "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use." } } }, "auth_ref": [ "r419", "r420" ] }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "presentation": [ "http://www.translux.com/role/Contingencies" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies Disclosure [Text Block]", "label": "Commitments and Contingencies Disclosure [Text Block]", "documentation": "The entire disclosure for commitments and contingencies." } } }, "auth_ref": [ "r94", "r253", "r254", "r604", "r699" ] }, "us-gaap_TreasuryStockCommonMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonMember", "presentation": [ "http://www.translux.com/role/ShareholdersEquityType2or3" ], "lang": { "en-us": { "role": { "terseLabel": "Treasury Stock, Common [Member]", "label": "Treasury Stock, Common [Member]", "documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r45" ] }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsReceivablescontractsassetsandcontractliabilitiesfromrevenuecontractswithourcustomers" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]", "documentation": "Start date of time band for expected timing of satisfaction of remaining performance obligation, in YYYY-MM-DD format." } } }, "auth_ref": [ "r116" ] }, "dei_Security12gTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12gTitle", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Title of 12(g) Security", "label": "Title of 12(g) Security", "documentation": "Title of a 12(g) registered security." } } }, "auth_ref": [ "r661" ] }, "tnlx_LeasesTablesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "LeasesTablesLineItems", "presentation": [ "http://www.translux.com/role/LeasesTables" ], "lang": { "en-us": { "role": { "label": "Leases (Tables) [Line Items]" } } }, "auth_ref": [] }, "us-gaap_TreasuryStockCommonShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonShares", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "lang": { "en-us": { "role": { "label": "Treasury Stock, shares", "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r45" ] }, "us-gaap_LongTermDebtNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtNoncurrent", "crdr": "credit", "presentation": [ "http://www.translux.com/role/LongtermdebtTable" ], "lang": { "en-us": { "role": { "label": "Net long-term debt", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation." } } }, "auth_ref": [ "r134" ] }, "us-gaap_CostOfRevenueAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostOfRevenueAbstract", "presentation": [ "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Cost of revenues:", "label": "Cost of Revenue [Abstract]" } } }, "auth_ref": [] }, "tnlx_StockholdersDeficitandLossIncomePerShareTablesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "StockholdersDeficitandLossIncomePerShareTablesLineItems", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareTables" ], "lang": { "en-us": { "role": { "label": "Stockholders' Deficit and (Loss) Income Per Share (Tables) [Line Items]" } } }, "auth_ref": [] }, "us-gaap_TreasuryStockCommonValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonValue", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "negatedLabel": "Treasury stock - at cost - 27,840 common shares in 2023 and 2022", "label": "Treasury Stock, Common, Value", "documentation": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r22", "r45", "r46" ] }, "tnlx_StockholdersDeficitandLossIncomePerShareTablesTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "StockholdersDeficitandLossIncomePerShareTablesTable", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareTables" ], "lang": { "en-us": { "role": { "label": "Stockholders' Deficit and (Loss) Income Per Share (Tables) [Table]" } } }, "auth_ref": [] }, "tnlx_RentalEquipmentnetDetailsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RentalEquipmentnetDetailsLineItems", "presentation": [ "http://www.translux.com/role/RentalEquipmentnetDetails" ], "lang": { "en-us": { "role": { "label": "Rental Equipment, net (Details) [Line Items]" } } }, "auth_ref": [] }, "tnlx_BusinessSegmentDataTablesTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "BusinessSegmentDataTablesTable", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTables" ], "lang": { "en-us": { "role": { "label": "Business Segment Data (Tables) [Table]" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedComprehensiveIncome": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedComprehensiveIncome" ], "lang": { "en-us": { "role": { "totalLabel": "Total other comprehensive loss, net of tax", "label": "Other Comprehensive Income (Loss), Net of Tax", "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss)." } } }, "auth_ref": [ "r7", "r11", "r144", "r147", "r153", "r406", "r407", "r412", "r453", "r468", "r678", "r679" ] }, "tnlx_RevenueRecognitionDetailsCompanysreceivablesandcontractliabilitieswithcustomersTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RevenueRecognitionDetailsCompanysreceivablesandcontractliabilitieswithcustomersTable", "presentation": [ "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable" ], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Details) - Company`s receivables and contract liabilities with customers [Table]" } } }, "auth_ref": [] }, "tnlx_BusinessSegmentDataTablesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "BusinessSegmentDataTablesLineItems", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTables" ], "lang": { "en-us": { "role": { "label": "Business Segment Data (Tables) [Line Items]" } } }, "auth_ref": [] }, "us-gaap_LongtermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeAxis", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails", "http://www.translux.com/role/LongtermdebtTable" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Type [Axis]", "documentation": "Information by type of long-term debt." } } }, "auth_ref": [ "r20" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Common Stock, Shares Outstanding", "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "tnlx_RevenueRecognitionDetailsCompanysreceivablesandcontractliabilitieswithcustomersLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RevenueRecognitionDetailsCompanysreceivablesandcontractliabilitieswithcustomersLineItems", "presentation": [ "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable" ], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Details) - Company`s receivables and contract liabilities with customers [Line Items]" } } }, "auth_ref": [] }, "tnlx_RevenueRecognitionDetailsRevenuesasaresultofchangesinthecontractassetandthecontractliabilityTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RevenueRecognitionDetailsRevenuesasaresultofchangesinthecontractassetandthecontractliabilityTable", "presentation": [ "http://www.translux.com/role/RevenuesasaresultofchangesinthecontractassetandthecontractliabilityTable" ], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Details) - Revenues as a result of changes in the contract asset and the contract liability [Table]" } } }, "auth_ref": [] }, "tnlx_RevenueRecognitionDetailsRevenuesasaresultofchangesinthecontractassetandthecontractliabilityLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RevenueRecognitionDetailsRevenuesasaresultofchangesinthecontractassetandthecontractliabilityLineItems", "presentation": [ "http://www.translux.com/role/RevenuesasaresultofchangesinthecontractassetandthecontractliabilityTable" ], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Details) - Revenues as a result of changes in the contract asset and the contract liability [Line Items]" } } }, "auth_ref": [] }, "us-gaap_InventoryCurrentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryCurrentTable", "presentation": [ "http://www.translux.com/role/InventoriesTable" ], "lang": { "en-us": { "role": { "label": "Inventory, Current [Table]", "documentation": "Disclosure of information about inventory expected to be sold or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [] }, "tnlx_RentalEquipmentnetDetailsScheduleOfRentalEquipmentTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RentalEquipmentnetDetailsScheduleOfRentalEquipmentTable", "presentation": [ "http://www.translux.com/role/ScheduleOfRentalEquipmentTable" ], "lang": { "en-us": { "role": { "label": "Rental Equipment, net (Details) - Schedule Of Rental Equipment [Table]" } } }, "auth_ref": [] }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "crdr": "credit", "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "label": "Less: Imputed interest", "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease." } } }, "auth_ref": [ "r424" ] }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsReceivablescontractsassetsandcontractliabilitiesfromrevenuecontractswithourcustomers" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period", "documentation": "Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r116" ] }, "tnlx_RentalEquipmentnetDetailsScheduleOfRentalEquipmentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RentalEquipmentnetDetailsScheduleOfRentalEquipmentLineItems", "presentation": [ "http://www.translux.com/role/ScheduleOfRentalEquipmentTable" ], "lang": { "en-us": { "role": { "label": "Rental Equipment, net (Details) - Schedule Of Rental Equipment [Line Items]" } } }, "auth_ref": [] }, "tnlx_TotalDebtBeforeDeferredFinancingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.translux.com/20230930", "localname": "TotalDebtBeforeDeferredFinancingCosts", "crdr": "credit", "presentation": [ "http://www.translux.com/role/LongtermdebtTable" ], "lang": { "en-us": { "role": { "label": "Total debt", "documentation": "Total debt before deduction of deferred financing costs." } } }, "auth_ref": [] }, "us-gaap_ContractWithCustomerLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ContractWithCustomerLiabilityCurrent", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Customer deposits", "label": "Contract with Customer, Liability, Current", "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current." } } }, "auth_ref": [ "r306", "r307", "r319" ] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareBasic", "presentation": [ "http://www.translux.com/role/CalculationofincomelosspershareTable" ], "lang": { "en-us": { "role": { "label": "(Loss) earnings per share \u2013 basic and diluted", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r155", "r172", "r173", "r174", "r175", "r176", "r181", "r182", "r185", "r186", "r187", "r189", "r399", "r400", "r455", "r470", "r624" ] }, "us-gaap_InventoryLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryLineItems", "presentation": [ "http://www.translux.com/role/InventoriesTable" ], "lang": { "en-us": { "role": { "label": "Inventory [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherDeferredLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherDeferredLiability", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 12.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "label": "Deferred pension liability and other", "documentation": "Amount of increase (decrease) in deferred obligations classified as other." } } }, "auth_ref": [ "r3" ] }, "us-gaap_LesseeOperatingLeaseRenewalTerm": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseRenewalTerm", "presentation": [ "http://www.translux.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lessee, Operating Lease, Renewal Term", "label": "Lessee, Operating Lease, Renewal Term", "documentation": "Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r714" ] }, "tnlx_PensionPlanDetailsComponentsofnetperiodicpensioncostTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "PensionPlanDetailsComponentsofnetperiodicpensioncostTable", "presentation": [ "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable" ], "lang": { "en-us": { "role": { "label": "Pension Plan (Details) - Components of net periodic pension cost [Table]" } } }, "auth_ref": [] }, "us-gaap_ContractWithCustomerLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ContractWithCustomerLiability", "crdr": "credit", "presentation": [ "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable" ], "lang": { "en-us": { "role": { "label": "Contract liabilities", "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable." } } }, "auth_ref": [ "r306", "r307", "r319" ] }, "tnlx_PensionPlanDetailsComponentsofnetperiodicpensioncostLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "PensionPlanDetailsComponentsofnetperiodicpensioncostLineItems", "presentation": [ "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable" ], "lang": { "en-us": { "role": { "label": "Pension Plan (Details) - Components of net periodic pension cost [Line Items]" } } }, "auth_ref": [] }, "us-gaap_EquityInterestIssuedOrIssuableByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityInterestIssuedOrIssuableByTypeAxis", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "lang": { "en-us": { "role": { "label": "Equity Interest Type [Axis]", "documentation": "Information by type of equity interests that are issued or issuable in a business combination." } } }, "auth_ref": [] }, "srt_StatementScenarioAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "StatementScenarioAxis", "presentation": [ "http://www.translux.com/role/CalculationofincomelosspershareTable", "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable", "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable", "http://www.translux.com/role/ConsolidatedCashFlow", "http://www.translux.com/role/ConsolidatedComprehensiveIncome", "http://www.translux.com/role/InventoriesTable", "http://www.translux.com/role/RevenuesasaresultofchangesinthecontractassetandthecontractliabilityTable", "http://www.translux.com/role/ScheduleOfRentalEquipmentTable", "http://www.translux.com/role/SupplementalcashflowinformationregardingleasesTable", "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "auth_ref": [ "r180", "r350", "r666", "r667", "r692" ] }, "tnlx_LeasesDetailsSupplementalinformationregardingleasesTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "LeasesDetailsSupplementalinformationregardingleasesTable", "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "label": "Leases (Details) - Supplemental information regarding leases [Table]" } } }, "auth_ref": [] }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "label": "Weighted average remaining lease term (years)", "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r422", "r646" ] }, "us-gaap_PledgedStatusAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PledgedStatusAxis", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetDetails" ], "lang": { "en-us": { "role": { "label": "Pledged Status [Axis]", "documentation": "Information by pledged or not pledged status of asset owned by entity." } } }, "auth_ref": [ "r387", "r526", "r645" ] }, "tnlx_LeasesDetailsSupplementalinformationregardingleasesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "LeasesDetailsSupplementalinformationregardingleasesLineItems", "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "label": "Leases (Details) - Supplemental information regarding leases [Line Items]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "tnlx_LeasesDetailsSupplementalcashflowinformationregardingleasesTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "LeasesDetailsSupplementalcashflowinformationregardingleasesTable", "presentation": [ "http://www.translux.com/role/SupplementalcashflowinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "label": "Leases (Details) - Supplemental cash flow information regarding leases [Table]" } } }, "auth_ref": [] }, "us-gaap_OperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiability", "crdr": "credit", "calculation": { "http://www.translux.com/role/SupplementalinformationregardingleasesTable": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.translux.com/role/SupplementalinformationregardingleasesTableAlt0": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.translux.com/role/LeasesDetails", "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "totalLabel": "Total lease liabilities", "terseLabel": "Operating Lease, Liability", "label": "Operating Lease, Liability", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease." } } }, "auth_ref": [ "r418" ] }, "tnlx_LeasesDetailsSupplementalcashflowinformationregardingleasesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "LeasesDetailsSupplementalcashflowinformationregardingleasesLineItems", "presentation": [ "http://www.translux.com/role/SupplementalcashflowinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "label": "Leases (Details) - Supplemental cash flow information regarding leases [Line Items]" } } }, "auth_ref": [] }, "tnlx_StockholdersDeficitandLossIncomePerShareDetailsCalculationofincomelosspershareTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "StockholdersDeficitandLossIncomePerShareDetailsCalculationofincomelosspershareTable", "presentation": [ "http://www.translux.com/role/CalculationofincomelosspershareTable" ], "lang": { "en-us": { "role": { "label": "Stockholders' Deficit and (Loss) Income Per Share (Details) - Calculation of income (loss) per share [Table]" } } }, "auth_ref": [] }, "us-gaap_PledgedStatusDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PledgedStatusDomain", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetDetails" ], "lang": { "en-us": { "role": { "label": "Pledged Status [Domain]", "documentation": "Pledged or not pledged status of asset owned by entity." } } }, "auth_ref": [ "r387", "r526", "r645" ] }, "srt_ScenarioUnspecifiedDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ScenarioUnspecifiedDomain", "presentation": [ "http://www.translux.com/role/CalculationofincomelosspershareTable", "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable", "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable", "http://www.translux.com/role/ConsolidatedCashFlow", "http://www.translux.com/role/ConsolidatedComprehensiveIncome", "http://www.translux.com/role/InventoriesTable", "http://www.translux.com/role/RevenuesasaresultofchangesinthecontractassetandthecontractliabilityTable", "http://www.translux.com/role/ScheduleOfRentalEquipmentTable", "http://www.translux.com/role/SupplementalcashflowinformationregardingleasesTable", "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "auth_ref": [ "r180", "r350", "r666", "r692" ] }, "us-gaap_LongTermDebtCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtCurrent", "crdr": "credit", "presentation": [ "http://www.translux.com/role/LongtermdebtTable" ], "lang": { "en-us": { "role": { "label": "Less portion due within one year", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation." } } }, "auth_ref": [ "r133" ] }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "crdr": "debit", "presentation": [ "http://www.translux.com/role/SupplementalcashflowinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "label": "ROU assets obtained in exchange for lease liabilities", "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability." } } }, "auth_ref": [ "r421", "r646" ] }, "us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ContractWithCustomerAssetAndLiabilityTableTextBlock", "presentation": [ "http://www.translux.com/role/RevenueRecognitionTables" ], "lang": { "en-us": { "role": { "terseLabel": "Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]", "label": "Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]", "documentation": "Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability." } } }, "auth_ref": [ "r706" ] }, "tnlx_StockholdersDeficitandLossIncomePerShareDetailsCalculationofincomelosspershareLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "StockholdersDeficitandLossIncomePerShareDetailsCalculationofincomelosspershareLineItems", "presentation": [ "http://www.translux.com/role/CalculationofincomelosspershareTable" ], "lang": { "en-us": { "role": { "label": "Stockholders' Deficit and (Loss) Income Per Share (Details) - Calculation of income (loss) per share [Line Items]" } } }, "auth_ref": [] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesIssued", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "lang": { "en-us": { "role": { "label": "Common Stock, shares issued", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r69" ] }, "tnlx_StockholdersDeficitandLossIncomePerShareDetailsCompanysstockoptionsTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "StockholdersDeficitandLossIncomePerShareDetailsCompanysstockoptionsTable", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "lang": { "en-us": { "role": { "label": "Stockholders' Deficit and (Loss) Income Per Share (Details) - Company`s stock options [Table]" } } }, "auth_ref": [] }, "tnlx_StockholdersDeficitandLossIncomePerShareDetailsCompanysstockoptionsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "StockholdersDeficitandLossIncomePerShareDetailsCompanysstockoptionsLineItems", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "lang": { "en-us": { "role": { "label": "Stockholders' Deficit and (Loss) Income Per Share (Details) - Company`s stock options [Line Items]" } } }, "auth_ref": [] }, "us-gaap_OperatingLeaseLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityCurrent", "crdr": "credit", "calculation": { "http://www.translux.com/role/SupplementalinformationregardingleasesTable": { "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0, "order": 1.0 }, "http://www.translux.com/role/SupplementalinformationregardingleasesTableAlt0": { "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0, "order": 1.0 }, "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "label": "Current lease liabilities", "terseLabel": "Current lease liabilities \u2013 operating", "verboseLabel": "Less: Current lease liabilities", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current." } } }, "auth_ref": [ "r418" ] }, "tnlx_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsIntrinsicValue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.translux.com/20230930", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsIntrinsicValue", "crdr": "debit", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "lang": { "en-us": { "role": { "label": "Expired, Average intrinsic value", "documentation": "Amount of intrinsic value for stock options expired during the period." } } }, "auth_ref": [] }, "tnlx_BasisofPresentationDetailsTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "BasisofPresentationDetailsTable", "presentation": [ "http://www.translux.com/role/BasisofPresentationDetails" ], "lang": { "en-us": { "role": { "label": "Basis of Presentation (Details) [Table]" } } }, "auth_ref": [] }, "us-gaap_CorporateNonSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CorporateNonSegmentMember", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable" ], "lang": { "en-us": { "role": { "terseLabel": "Corporate, Non-Segment [Member]", "label": "Corporate, Non-Segment [Member]", "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment." } } }, "auth_ref": [ "r10", "r211", "r212", "r213", "r214", "r220", "r696" ] }, "tnlx_LiquidityandGoingConcernDetailsTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "LiquidityandGoingConcernDetailsTable", "presentation": [ "http://www.translux.com/role/LiquidityandGoingConcernDetails" ], "lang": { "en-us": { "role": { "label": "Liquidity and Going Concern (Details) [Table]" } } }, "auth_ref": [] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "label": "Common Stock - $0.001 par value - 30,000,000 shares authorized; shares issued: 13,524,116 in 2023 and 13,474,116 in 2022 shares outstanding: 13,496,276 in 2023 and 13,446,276 in 2022", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r69", "r460", "r647" ] }, "tnlx_BasisofPresentationDetailsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "BasisofPresentationDetailsLineItems", "presentation": [ "http://www.translux.com/role/BasisofPresentationDetails" ], "lang": { "en-us": { "role": { "label": "Basis of Presentation (Details) [Line Items]" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 17.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "negatedLabel": "Prepaids and other assets", "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other." } } }, "auth_ref": [ "r3" ] }, "tnlx_LiquidityandGoingConcernDetailsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "LiquidityandGoingConcernDetailsLineItems", "presentation": [ "http://www.translux.com/role/LiquidityandGoingConcernDetails" ], "lang": { "en-us": { "role": { "label": "Liquidity and Going Concern (Details) [Line Items]" } } }, "auth_ref": [] }, "tnlx_WorkingCapitalDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://www.translux.com/20230930", "localname": "WorkingCapitalDeficit", "crdr": "credit", "presentation": [ "http://www.translux.com/role/LiquidityandGoingConcernDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Working Capital Deficit", "documentation": "Amount of deficiency in working capital.", "label": "Working Capital Deficit" } } }, "auth_ref": [] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "lang": { "en-us": { "role": { "label": "Common Stock, shares authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r69", "r534" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "lang": { "en-us": { "role": { "label": "Common Stock, shares outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r7", "r69", "r534", "r553", "r736", "r737" ] }, "tnlx_RentalEquipmentnetDetailsTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RentalEquipmentnetDetailsTable", "presentation": [ "http://www.translux.com/role/RentalEquipmentnetDetails" ], "lang": { "en-us": { "role": { "label": "Rental Equipment, net (Details) [Table]" } } }, "auth_ref": [] }, "tnlx_RevenueRecognitionDetailsPerformanceObligationsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RevenueRecognitionDetailsPerformanceObligationsLineItems", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations" ], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Details) - Performance Obligations [Line Items]" } } }, "auth_ref": [] }, "tnlx_RevenueRecognitionDetailsPerformanceObligationsTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RevenueRecognitionDetailsPerformanceObligationsTable", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations" ], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Details) - Performance Obligations [Table]" } } }, "auth_ref": [] }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityNoncurrent", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0, "order": 2.0 }, "http://www.translux.com/role/SupplementalinformationregardingleasesTable": { "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0, "order": 2.0 }, "http://www.translux.com/role/SupplementalinformationregardingleasesTableAlt0": { "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "label": "Long-term lease liabilities", "terseLabel": "Non-current lease liabilities - operating", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent." } } }, "auth_ref": [ "r418" ] }, "tnlx_LeaseAndMaintenanceTermOfContract": { "xbrltype": "durationItemType", "nsuri": "http://www.translux.com/20230930", "localname": "LeaseAndMaintenanceTermOfContract", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations" ], "lang": { "en-us": { "role": { "terseLabel": "Lease And Maintenance Term Of Contract", "documentation": "Term of lease and maintenance in 'PnYnMnDTnHnMnS' format.", "label": "Lease And Maintenance Term Of Contract" } } }, "auth_ref": [] }, "us-gaap_EquityMethodInvestmentOwnershipPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentOwnershipPercentage", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Method Investment, Ownership Percentage", "label": "Equity Method Investment, Ownership Percentage", "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting." } } }, "auth_ref": [ "r230" ] }, "us-gaap_PreferredStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesAuthorized", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "lang": { "en-us": { "role": { "label": "Preferred stock, shares authorized", "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r68", "r534" ] }, "tnlx_RevenueRecognitionDetailsRemainingPerformanceObligationsTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RevenueRecognitionDetailsRemainingPerformanceObligationsTable", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligations" ], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Details) - Remaining Performance Obligations [Table]" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionAxis", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction [Axis]", "documentation": "Information by type of related party transaction." } } }, "auth_ref": [ "r430", "r431", "r717" ] }, "tnlx_RevenueRecognitionDetailsRemainingPerformanceObligationsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RevenueRecognitionDetailsRemainingPerformanceObligationsLineItems", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligations" ], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Details) - Remaining Performance Obligations [Line Items]" } } }, "auth_ref": [] }, "us-gaap_PreferredStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesIssued", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "lang": { "en-us": { "role": { "label": "Preferred stock, shares issued", "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt." } } }, "auth_ref": [ "r68", "r292" ] }, "tnlx_RevenueRecognitionDetailsReceivablescontractsassetsandcontractliabilitiesfromrevenuecontractswithourcustomersTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RevenueRecognitionDetailsReceivablescontractsassetsandcontractliabilitiesfromrevenuecontractswithourcustomersTable", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsReceivablescontractsassetsandcontractliabilitiesfromrevenuecontractswithourcustomers" ], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Details) - Receivables, contracts assets and contract liabilities from revenue contracts with our customers [Table]" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfStockDomain", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals", "http://www.translux.com/role/ShareholdersEquityType2or3" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Domain]", "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "auth_ref": [ "r122", "r135", "r136", "r137", "r163", "r182", "r183", "r185", "r187", "r191", "r192", "r233", "r259", "r262", "r263", "r264", "r270", "r271", "r292", "r293", "r295", "r298", "r304", "r401", "r500", "r501", "r502", "r503", "r508", "r509", "r510", "r511", "r512", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r534", "r556", "r578", "r595", "r596", "r597", "r598", "r599", "r665", "r685", "r693" ] }, "tnlx_RevenueRecognitionDetailsReceivablescontractsassetsandcontractliabilitiesfromrevenuecontractswithourcustomersLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RevenueRecognitionDetailsReceivablescontractsassetsandcontractliabilitiesfromrevenuecontractswithourcustomersLineItems", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsReceivablescontractsassetsandcontractliabilitiesfromrevenuecontractswithourcustomers" ], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Details) - Receivables, contracts assets and contract liabilities from revenue contracts with our customers [Line Items]" } } }, "auth_ref": [] }, "tnlx_UniluminMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "UniluminMember", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unilumin [Member]", "label": "Unilumin Member" } } }, "auth_ref": [] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedFiveYears": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorOperatingLeasePaymentsToBeReceivedFiveYears", "crdr": "debit", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations" ], "lang": { "en-us": { "role": { "terseLabel": "Lessor, Operating Lease, Payment to be Received, Year Five", "label": "Lessor, Operating Lease, Payment to be Received, Year Five", "documentation": "Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r425" ] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Current Reporting Status", "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "label": "Accumulated other comprehensive loss", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r23", "r24", "r78", "r139", "r461", "r494", "r495" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Shell Company", "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r660" ] }, "us-gaap_OperatingLeaseRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseRightOfUseAsset", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/LeasesDetails", "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "label": "Right of use assets", "terseLabel": "ROU assets", "verboseLabel": "Operating Lease, Right-of-Use Asset", "documentation": "Amount of lessee's right to use underlying asset under operating lease." } } }, "auth_ref": [ "r417" ] }, "tnlx_RentalEquipmentnetTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RentalEquipmentnetTable", "presentation": [ "http://www.translux.com/role/RentalEquipmentnet" ], "lang": { "en-us": { "role": { "label": "Rental Equipment, net [Table]" } } }, "auth_ref": [] }, "tnlx_SubsequentEventsTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "SubsequentEventsTable", "presentation": [ "http://www.translux.com/role/SubsequentEvents" ], "lang": { "en-us": { "role": { "label": "Subsequent Events [Table]" } } }, "auth_ref": [] }, "tnlx_DocumentAndEntityInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "DocumentAndEntityInformationAbstract", "auth_ref": [] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedFourYears": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorOperatingLeasePaymentsToBeReceivedFourYears", "crdr": "debit", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations" ], "lang": { "en-us": { "role": { "terseLabel": "Lessor, Operating Lease, Payment to be Received, Year Four", "label": "Lessor, Operating Lease, Payment to be Received, Year Four", "documentation": "Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r425" ] }, "srt_ProductOrServiceAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductOrServiceAxis", "presentation": [ "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]" } } }, "auth_ref": [ "r222", "r440", "r483", "r484", "r485", "r486", "r487", "r488", "r617", "r635", "r648", "r672", "r700", "r701", "r707", "r732" ] }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://www.translux.com/role/PropertyplantandequipmentTable": { "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.translux.com/role/PropertyplantandequipmentTable" ], "lang": { "en-us": { "role": { "label": "Less accumulated depreciation", "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services." } } }, "auth_ref": [ "r41", "r130", "r464" ] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeAxis", "presentation": [ "http://www.translux.com/role/LeasesDetails", "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations", "http://www.translux.com/role/RevenueRecognitionDetailsReceivablescontractsassetsandcontractliabilitiesfromrevenuecontractswithourcustomers" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]" } } }, "auth_ref": [ "r255", "r256", "r257", "r258", "r328", "r349", "r373", "r374", "r375", "r437", "r438", "r489", "r523", "r524", "r586", "r588", "r590", "r591", "r593", "r615", "r616", "r627", "r634", "r644", "r649", "r652", "r698", "r704", "r721", "r722", "r723", "r724", "r725" ] }, "us-gaap_SharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharesIssued", "presentation": [ "http://www.translux.com/role/ShareholdersEquityType2or3" ], "lang": { "en-us": { "role": { "periodStartLabel": "Balance (in Shares)", "periodEndLabel": "Balance (in Shares)", "label": "Shares, Issued", "documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury." } } }, "auth_ref": [ "r7" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorOperatingLeasePaymentsToBeReceivedThreeYears", "crdr": "debit", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations" ], "lang": { "en-us": { "role": { "terseLabel": "Lessor, Operating Lease, Payment to be Received, Year Three", "label": "Lessor, Operating Lease, Payment to be Received, Year Three", "documentation": "Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r425" ] }, "tnlx_RentalEquipmentnetLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RentalEquipmentnetLineItems", "presentation": [ "http://www.translux.com/role/RentalEquipmentnet" ], "lang": { "en-us": { "role": { "label": "Rental Equipment, net [Line Items]" } } }, "auth_ref": [] }, "tnlx_SubsequentEventsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "SubsequentEventsLineItems", "presentation": [ "http://www.translux.com/role/SubsequentEvents" ], "lang": { "en-us": { "role": { "label": "Subsequent Events [Line Items]" } } }, "auth_ref": [] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorOperatingLeasePaymentsToBeReceivedTwoYears", "crdr": "debit", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations" ], "lang": { "en-us": { "role": { "terseLabel": "Lessor, Operating Lease, Payment to be Received, Year Two", "label": "Lessor, Operating Lease, Payment to be Received, Year Two", "documentation": "Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r425" ] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Filer Category", "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r660" ] }, "tnlx_PropertyPlantandEquipmentnetLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "PropertyPlantandEquipmentnetLineItems", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnet" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment, net [Line Items]" } } }, "auth_ref": [] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear", "crdr": "debit", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations" ], "lang": { "en-us": { "role": { "terseLabel": "Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year", "label": "Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year", "documentation": "Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r716" ] }, "tnlx_PropertyPlantandEquipmentnetTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "PropertyPlantandEquipmentnetTable", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnet" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment, net [Table]" } } }, "auth_ref": [] }, "tnlx_RevenueRecognitionTablesTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RevenueRecognitionTablesTable", "presentation": [ "http://www.translux.com/role/RevenueRecognitionTables" ], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Tables) [Table]" } } }, "auth_ref": [] }, "srt_ProductsAndServicesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductsAndServicesDomain", "presentation": [ "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable" ], "lang": { "en-us": { "role": { "label": "Product and Service [Domain]" } } }, "auth_ref": [ "r222", "r440", "r483", "r484", "r485", "r486", "r487", "r488", "r617", "r635", "r648", "r672", "r700", "r701", "r707", "r732" ] }, "tnlx_ScheduleOfChangesInContractAssetAndContractLiabilityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.translux.com/20230930", "localname": "ScheduleOfChangesInContractAssetAndContractLiabilityTableTextBlock", "presentation": [ "http://www.translux.com/role/RevenueRecognitionTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Changes In Contract Asset and Contract Liability [Table Text Block]", "documentation": "Tabular disclosure of Changes in the contract asset and contract liability.", "label": "Schedule Of Changes In Contract Asset And Contract Liability Table Text Block" } } }, "auth_ref": [] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MaximumMember", "presentation": [ "http://www.translux.com/role/LeasesDetails", "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations", "http://www.translux.com/role/RevenueRecognitionDetailsReceivablescontractsassetsandcontractliabilitiesfromrevenuecontractswithourcustomers" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum [Member]", "label": "Maximum [Member]" } } }, "auth_ref": [ "r255", "r256", "r257", "r258", "r349", "r438", "r489", "r523", "r524", "r586", "r588", "r590", "r591", "r593", "r615", "r616", "r627", "r634", "r644", "r649", "r704", "r720", "r721", "r722", "r723", "r724", "r725" ] }, "us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionPurchasesFromRelatedParty", "crdr": "debit", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Transaction, Purchases from Related Party", "label": "Related Party Transaction, Purchases from Related Party", "documentation": "Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party." } } }, "auth_ref": [] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Small Business", "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r660" ] }, "tnlx_LongTermDebtTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "LongTermDebtTable", "presentation": [ "http://www.translux.com/role/LongTermDebt" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt [Table]" } } }, "auth_ref": [] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeMember", "presentation": [ "http://www.translux.com/role/LeasesDetails", "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations", "http://www.translux.com/role/RevenueRecognitionDetailsReceivablescontractsassetsandcontractliabilitiesfromrevenuecontractswithourcustomers" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]" } } }, "auth_ref": [ "r255", "r256", "r257", "r258", "r328", "r349", "r373", "r374", "r375", "r437", "r438", "r489", "r523", "r524", "r586", "r588", "r590", "r591", "r593", "r615", "r616", "r627", "r634", "r644", "r649", "r652", "r698", "r704", "r721", "r722", "r723", "r724", "r725" ] }, "us-gaap_StockOptionPlanExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockOptionPlanExpense", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "label": "Amortization of stock options", "documentation": "Amount of noncash expense for option under share-based payment arrangement." } } }, "auth_ref": [ "r4" ] }, "tnlx_InventoriesTablesTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "InventoriesTablesTable", "presentation": [ "http://www.translux.com/role/InventoriesTables" ], "lang": { "en-us": { "role": { "label": "Inventories (Tables) [Table]" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodValueEmployeeBenefitPlan": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueEmployeeBenefitPlan", "crdr": "credit", "presentation": [ "http://www.translux.com/role/ShareholdersEquityType2or3" ], "lang": { "en-us": { "role": { "label": "Stock issued to directors/officers", "documentation": "Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan." } } }, "auth_ref": [] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MinimumMember", "presentation": [ "http://www.translux.com/role/LeasesDetails", "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations", "http://www.translux.com/role/RevenueRecognitionDetailsReceivablescontractsassetsandcontractliabilitiesfromrevenuecontractswithourcustomers" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum [Member]", "label": "Minimum [Member]" } } }, "auth_ref": [ "r255", "r256", "r257", "r258", "r349", "r438", "r489", "r523", "r524", "r586", "r588", "r590", "r591", "r593", "r615", "r616", "r627", "r634", "r644", "r649", "r704", "r720", "r721", "r722", "r723", "r724", "r725" ] }, "tnlx_RevenueRecognitionTablesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RevenueRecognitionTablesLineItems", "presentation": [ "http://www.translux.com/role/RevenueRecognitionTables" ], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Tables) [Line Items]" } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r660" ] }, "tnlx_LongTermDebtLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "LongTermDebtLineItems", "presentation": [ "http://www.translux.com/role/LongTermDebt" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt [Line Items]" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesEmployeeBenefitPlan": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesEmployeeBenefitPlan", "presentation": [ "http://www.translux.com/role/ShareholdersEquityType2or3" ], "lang": { "en-us": { "role": { "terseLabel": "Stock issued to directors/officers (in Shares)", "label": "Stock Issued During Period, Shares, Employee Benefit Plan", "documentation": "Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan." } } }, "auth_ref": [] }, "tnlx_InventoriesTablesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "InventoriesTablesLineItems", "presentation": [ "http://www.translux.com/role/InventoriesTables" ], "lang": { "en-us": { "role": { "label": "Inventories (Tables) [Line Items]" } } }, "auth_ref": [] }, "tnlx_PensionPlanTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "PensionPlanTable", "presentation": [ "http://www.translux.com/role/PensionPlan" ], "lang": { "en-us": { "role": { "label": "Pension Plan [Table]" } } }, "auth_ref": [] }, "tnlx_RentalEquipmentTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RentalEquipmentTableTextBlock", "presentation": [ "http://www.translux.com/role/RentalEquipmentnetTables" ], "lang": { "en-us": { "role": { "terseLabel": "Rental Equipment [Table Text Block]", "documentation": "Tabular disclosure of the rental equipment used.", "label": "Rental Equipment Table Text Block" } } }, "auth_ref": [] }, "tnlx_PensionPlanLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "PensionPlanLineItems", "presentation": [ "http://www.translux.com/role/PensionPlan" ], "lang": { "en-us": { "role": { "label": "Pension Plan [Line Items]" } } }, "auth_ref": [] }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "crdr": "credit", "presentation": [ "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable" ], "lang": { "en-us": { "role": { "label": "Revenue from contracts with customers", "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise." } } }, "auth_ref": [ "r198", "r199", "r210", "r215", "r216", "r222", "r224", "r226", "r317", "r318", "r440" ] }, "tnlx_LeasesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "LeasesLineItems", "presentation": [ "http://www.translux.com/role/Leases" ], "lang": { "en-us": { "role": { "label": "Leases [Line Items]" } } }, "auth_ref": [] }, "tnlx_RentalEquipmentnetTablesTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RentalEquipmentnetTablesTable", "presentation": [ "http://www.translux.com/role/RentalEquipmentnetTables" ], "lang": { "en-us": { "role": { "label": "Rental Equipment, net (Tables) [Table]" } } }, "auth_ref": [] }, "srt_ConsolidationItemsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidationItemsDomain", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Domain]" } } }, "auth_ref": [ "r166", "r199", "r210", "r211", "r212", "r213", "r214", "r216", "r220", "r259", "r260", "r261", "r262", "r264", "r265", "r267", "r269", "r270", "r702", "r703" ] }, "tnlx_LeasesTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "LeasesTable", "presentation": [ "http://www.translux.com/role/Leases" ], "lang": { "en-us": { "role": { "label": "Leases [Table]" } } }, "auth_ref": [] }, "tnlx_LeasesTablesTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "LeasesTablesTable", "presentation": [ "http://www.translux.com/role/LeasesTables" ], "lang": { "en-us": { "role": { "label": "Leases (Tables) [Table]" } } }, "auth_ref": [] }, "tnlx_PropertyPlantandEquipmentnetTablesTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "PropertyPlantandEquipmentnetTablesTable", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetTables" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment, net (Tables) [Table]" } } }, "auth_ref": [] }, "tnlx_RentalEquipmentnetTablesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RentalEquipmentnetTablesLineItems", "presentation": [ "http://www.translux.com/role/RentalEquipmentnetTables" ], "lang": { "en-us": { "role": { "label": "Rental Equipment, net (Tables) [Line Items]" } } }, "auth_ref": [] }, "tnlx_StockholdersDeficitandLossIncomePerShareTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "StockholdersDeficitandLossIncomePerShareTable", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandLossIncomePerShare" ], "lang": { "en-us": { "role": { "label": "Stockholders' Deficit and (Loss) Income Per Share [Table]" } } }, "auth_ref": [] }, "us-gaap_RepaymentsOfLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfLongTermDebt", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "negatedLabel": "Payments of long-term debt", "label": "Repayments of Long-Term Debt", "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r27", "r503" ] }, "tnlx_PropertyPlantandEquipmentnetTablesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "PropertyPlantandEquipmentnetTablesLineItems", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetTables" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment, net (Tables) [Line Items]" } } }, "auth_ref": [] }, "tnlx_StockholdersDeficitandLossIncomePerShareLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "StockholdersDeficitandLossIncomePerShareLineItems", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandLossIncomePerShare" ], "lang": { "en-us": { "role": { "label": "Stockholders' Deficit and (Loss) Income Per Share [Line Items]" } } }, "auth_ref": [] }, "tnlx_LongTermDebtTablesTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "LongTermDebtTablesTable", "presentation": [ "http://www.translux.com/role/LongTermDebtTables" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt (Tables) [Table]" } } }, "auth_ref": [] }, "srt_ConsolidationItemsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidationItemsAxis", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Axis]" } } }, "auth_ref": [ "r166", "r199", "r210", "r211", "r212", "r213", "r214", "r216", "r220", "r259", "r260", "r261", "r262", "r264", "r265", "r267", "r269", "r270", "r702", "r703" ] }, "tnlx_ContingenciesTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "ContingenciesTable", "presentation": [ "http://www.translux.com/role/Contingencies" ], "lang": { "en-us": { "role": { "label": "Contingencies [Table]" } } }, "auth_ref": [] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Assets", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL ASSETS", "label": "Assets", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r105", "r132", "r163", "r197", "r212", "r218", "r233", "r259", "r260", "r262", "r263", "r264", "r266", "r268", "r270", "r271", "r387", "r389", "r401", "r458", "r547", "r647", "r659", "r702", "r703", "r718" ] }, "tnlx_LongTermDebtTablesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "LongTermDebtTablesLineItems", "presentation": [ "http://www.translux.com/role/LongTermDebtTables" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt (Tables) [Line Items]" } } }, "auth_ref": [] }, "tnlx_ContingenciesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "ContingenciesLineItems", "presentation": [ "http://www.translux.com/role/Contingencies" ], "lang": { "en-us": { "role": { "label": "Contingencies [Line Items]" } } }, "auth_ref": [] }, "tnlx_PensionPlanTablesTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "PensionPlanTablesTable", "presentation": [ "http://www.translux.com/role/PensionPlanTables" ], "lang": { "en-us": { "role": { "label": "Pension Plan (Tables) [Table]" } } }, "auth_ref": [] }, "tnlx_RelatedPartyTransactionsTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RelatedPartyTransactionsTable", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactions" ], "lang": { "en-us": { "role": { "label": "Related Party Transactions [Table]" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable", "http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareDetails" ], "lang": { "en-us": { "role": { "label": "Granted, Number of Options", "terseLabel": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in Shares)", "documentation": "Gross number of share options (or share units) granted during the period." } } }, "auth_ref": [ "r358" ] }, "us-gaap_ConvertiblePreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConvertiblePreferredStockMember", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Convertible Preferred Stock [Member]", "label": "Convertible Preferred Stock [Member]", "documentation": "Preferred stock that may be exchanged into common shares or other types of securities at the owner's option." } } }, "auth_ref": [ "r292", "r293", "r295", "r654", "r655", "r656", "r657" ] }, "tnlx_PensionPlanTablesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "PensionPlanTablesLineItems", "presentation": [ "http://www.translux.com/role/PensionPlanTables" ], "lang": { "en-us": { "role": { "label": "Pension Plan (Tables) [Line Items]" } } }, "auth_ref": [] }, "tnlx_BusinessSegmentDataTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "BusinessSegmentDataTable", "presentation": [ "http://www.translux.com/role/BusinessSegmentData" ], "lang": { "en-us": { "role": { "label": "Business Segment Data [Table]" } } }, "auth_ref": [] }, "tnlx_RelatedPartyTransactionsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RelatedPartyTransactionsLineItems", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactions" ], "lang": { "en-us": { "role": { "label": "Related Party Transactions [Line Items]" } } }, "auth_ref": [] }, "us-gaap_AdditionalPaidInCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapital", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "label": "Additional paid-in-capital", "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock." } } }, "auth_ref": [ "r70", "r647", "r734" ] }, "tnlx_ScheduleOfCashFlowSupplementalDisclosuresLeasesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.translux.com/20230930", "localname": "ScheduleOfCashFlowSupplementalDisclosuresLeasesTableTextBlock", "presentation": [ "http://www.translux.com/role/LeasesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Cash Flow Supplemental Disclosures Leases [Table Text Block]", "documentation": "Tabular disclosure of supplemental cash flow information regarding leases for the periods presented.", "label": "Schedule Of Cash Flow Supplemental Disclosures Leases Table Text Block" } } }, "auth_ref": [] }, "tnlx_BusinessSegmentDataLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "BusinessSegmentDataLineItems", "presentation": [ "http://www.translux.com/role/BusinessSegmentData" ], "lang": { "en-us": { "role": { "label": "Business Segment Data [Line Items]" } } }, "auth_ref": [] }, "tnlx_ScheduleOfFutureMinimumRentalPaymentForOperatingLeasesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.translux.com/20230930", "localname": "ScheduleOfFutureMinimumRentalPaymentForOperatingLeasesTableTextBlock", "presentation": [ "http://www.translux.com/role/LeasesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Future Minimum Rental Payment For Operating Leases [Table Text Block]", "documentation": "Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.", "label": "Schedule Of Future Minimum Rental Payment For Operating Leases Table Text Block" } } }, "auth_ref": [] }, "us-gaap_AccountsReceivableNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsReceivableNetCurrent", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "label": "Receivables, net", "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current." } } }, "auth_ref": [ "r227", "r228" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r660" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockMember", "presentation": [ "http://www.translux.com/role/ShareholdersEquityType2or3" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock [Member]", "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r650", "r651", "r652", "r654", "r655", "r656", "r657", "r689", "r690", "r709", "r733", "r736" ] }, "us-gaap_AccountsReceivableNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsReceivableNet", "crdr": "debit", "calculation": { "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable" ], "lang": { "en-us": { "role": { "totalLabel": "Net receivables", "label": "Accounts Receivable, after Allowance for Credit Loss", "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business." } } }, "auth_ref": [ "r542", "r602", "r653", "r731" ] }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsReceivable", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 15.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "negatedLabel": "Accounts receivable", "label": "Increase (Decrease) in Accounts Receivable", "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services." } } }, "auth_ref": [ "r3" ] }, "us-gaap_AllowanceForDoubtfulAccountsReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AllowanceForDoubtfulAccountsReceivable", "crdr": "credit", "calculation": { "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable": { "parentTag": "us-gaap_AccountsReceivableNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable" ], "lang": { "en-us": { "role": { "label": "Allowance for credit loss", "documentation": "Amount of allowance for credit loss on accounts receivable." } } }, "auth_ref": [ "r140", "r229", "r236", "r237", "r239", "r731" ] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsAbstract", "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesNameDomain", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareDetails" ], "lang": { "en-us": { "role": { "label": "Antidilutive Securities, Name [Domain]", "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented." } } }, "auth_ref": [ "r32" ] }, "dei_DocumentInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentInformationLineItems", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_AccountsReceivableGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsReceivableGross", "crdr": "debit", "calculation": { "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable": { "parentTag": "us-gaap_AccountsReceivableNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable" ], "lang": { "en-us": { "role": { "label": "Gross receivables", "documentation": "Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business." } } }, "auth_ref": [ "r138", "r227", "r731" ] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedIncomeStatement": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "lang": { "en-us": { "role": { "negatedLabel": "Income tax expense", "label": "Income Tax Expense (Benefit)", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r112", "r119", "r178", "r179", "r205", "r383", "r386", "r471" ] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r660" ] }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized", "crdr": "debit", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement." } } }, "auth_ref": [ "r378" ] }, "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentDisclosureTextBlock", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnet" ], "lang": { "en-us": { "role": { "terseLabel": "Property, Plant and Equipment Disclosure [Text Block]", "label": "Property, Plant and Equipment Disclosure [Text Block]", "documentation": "The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections." } } }, "auth_ref": [ "r92", "r114", "r117", "r118" ] }, "us-gaap_SubsequentEventsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsAbstract", "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentQuarterlyReport", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Quarterly Report", "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r662" ] }, "us-gaap_AssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsNoncurrent", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "totalLabel": "Total long-term assets", "label": "Assets, Noncurrent", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r163", "r233", "r259", "r260", "r262", "r263", "r264", "r266", "r268", "r270", "r271", "r387", "r389", "r401", "r702", "r703", "r718" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "us-gaap_SalesRevenueNetMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SalesRevenueNetMember", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue Benchmark [Member]", "label": "Revenue Benchmark [Member]", "documentation": "Revenue from sale of product and rendering of service and other sources of income, when it serves as benchmark in concentration of risk calculation." } } }, "auth_ref": [ "r226", "r669" ] }, "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfPropertyPlantAndEquipmentTable", "presentation": [ "http://www.translux.com/role/PropertyplantandequipmentTable" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Table]", "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation." } } }, "auth_ref": [ "r5" ] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in operating assets and liabilities:", "label": "Increase (Decrease) in Operating Capital [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsPayable", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "label": "Accounts payable", "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business." } } }, "auth_ref": [ "r3" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Transition Report", "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r663" ] }, "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignCurrencyTransactionGainLossBeforeTax", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedIncomeStatement": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 2.0 }, "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 14.0 } }, "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedCashFlow", "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "lang": { "en-us": { "role": { "label": "Gain on foreign currency remeasurement", "negatedLabel": "Loss on foreign currency remeasurement", "documentation": "Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction." } } }, "auth_ref": [ "r402", "r403", "r404", "r405", "r575" ] }, "us-gaap_IncreaseDecreaseInAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccruedLiabilities", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "label": "Accrued liabilities", "documentation": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid." } } }, "auth_ref": [ "r3" ] }, "us-gaap_DepreciationAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DepreciationAndAmortization", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "label": "Depreciation and amortization", "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production." } } }, "auth_ref": [ "r4", "r40" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Related Party, Type [Axis]", "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests." } } }, "auth_ref": [ "r336", "r430", "r431", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448", "r449", "r450", "r451", "r452", "r527", "r528", "r529", "r530", "r531", "r552", "r554", "r585", "r717" ] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "totalLabel": "Total current liabilities", "label": "Liabilities, Current", "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer." } } }, "auth_ref": [ "r18", "r127", "r163", "r233", "r259", "r260", "r262", "r263", "r264", "r266", "r268", "r270", "r271", "r388", "r389", "r390", "r401", "r647", "r702", "r718", "r719" ] }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueTableTextBlock", "presentation": [ "http://www.translux.com/role/RevenueRecognitionTables" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation of Revenue [Table Text Block]", "label": "Disaggregation of Revenue [Table Text Block]", "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r707" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r660" ] }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentTypeDomain", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetDetails" ], "lang": { "en-us": { "role": { "label": "Long-Lived Tangible Asset [Domain]", "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software." } } }, "auth_ref": [ "r93" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_LeaseholdsAndLeaseholdImprovementsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeaseholdsAndLeaseholdImprovementsMember", "presentation": [ "http://www.translux.com/role/PropertyplantandequipmentTable" ], "lang": { "en-us": { "role": { "terseLabel": "Leaseholds and Leasehold Improvements [Member]", "label": "Leaseholds and Leasehold Improvements [Member]", "documentation": "Asset held by lessee under finance lease and addition or improvement to asset held under lease arrangement." } } }, "auth_ref": [ "r93" ] }, "us-gaap_LiabilitiesNoncurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesNoncurrentAbstract", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term liabilities:", "label": "Liabilities, Noncurrent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InventoryFinishedGoodsNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryFinishedGoodsNetOfReserves", "crdr": "debit", "calculation": { "http://www.translux.com/role/InventoriesTable": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.translux.com/role/InventoriesTable" ], "lang": { "en-us": { "role": { "label": "Finished goods", "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale." } } }, "auth_ref": [ "r91", "r621" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by financing activities", "label": "Net Cash Provided by (Used in) Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r158" ] }, "tnlx_CompanySReceivablesAndContractLiabilitiesWithCustomersAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "CompanySReceivablesAndContractLiabilitiesWithCustomersAbstract", "lang": { "en-us": { "role": { "label": "Company SReceivables And Contract Liabilities With Customers Abstract" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "terseLabel": "Cash flows from financing activities", "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InventoryWorkInProcessNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryWorkInProcessNetOfReserves", "crdr": "debit", "calculation": { "http://www.translux.com/role/InventoriesTable": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.translux.com/role/InventoriesTable" ], "lang": { "en-us": { "role": { "label": "Work-in-progress", "documentation": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing." } } }, "auth_ref": [ "r91", "r622" ] }, "us-gaap_DefinedBenefitPensionPlanLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPensionPlanLiabilitiesCurrent", "crdr": "credit", "presentation": [ "http://www.translux.com/role/PensionPlanDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liability, Defined Benefit Pension Plan, Current", "label": "Liability, Defined Benefit Pension Plan, Current", "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan." } } }, "auth_ref": [ "r47", "r48", "r65", "r100" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in investing activities", "label": "Net Cash Provided by (Used in) Investing Activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r158" ] }, "us-gaap_EmployeeStockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeStockOptionMember", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable", "http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share-Based Payment Arrangement, Option [Member]", "label": "Share-Based Payment Arrangement, Option [Member]", "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time." } } }, "auth_ref": [] }, "us-gaap_LongTermDebtAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtAbstract", "lang": { "en-us": { "role": { "label": "Long-Term Debt, Unclassified [Abstract]" } } }, "auth_ref": [] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Incorporation, State or Country Code", "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ContractWithCustomerLiabilityRevenueRecognized", "crdr": "credit", "presentation": [ "http://www.translux.com/role/RevenuesasaresultofchangesinthecontractassetandthecontractliabilityTable" ], "lang": { "en-us": { "role": { "label": "Amounts included in the contract liability at the beginning of the period", "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due." } } }, "auth_ref": [ "r320" ] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Interactive Data Current", "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r664" ] }, "us-gaap_AssetsNoncurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsNoncurrentAbstract", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term assets:", "verboseLabel": "Long-term assets", "label": "Assets, Noncurrent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "terseLabel": "Cash flows from investing activities", "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]" } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Current Fiscal Year End Date", "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by (used in) operating activities", "label": "Net Cash Provided by (Used in) Operating Activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r86", "r87", "r88" ] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementTable", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals", "http://www.translux.com/role/ConsolidatedCashFlow", "http://www.translux.com/role/ConsolidatedComprehensiveIncome", "http://www.translux.com/role/ConsolidatedIncomeStatement", "http://www.translux.com/role/ShareholdersEquityType2or3" ], "lang": { "en-us": { "role": { "label": "Statement [Table]", "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed." } } }, "auth_ref": [ "r167", "r168", "r169", "r190", "r440", "r499", "r519", "r525", "r527", "r528", "r529", "r530", "r531", "r534", "r537", "r538", "r539", "r540", "r541", "r543", "r544", "r545", "r546", "r548", "r549", "r550", "r551", "r552", "r554", "r557", "r558", "r563", "r564", "r565", "r566", "r567", "r568", "r569", "r570", "r571", "r572", "r573", "r574", "r578", "r653" ] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Current liabilities:", "label": "Liabilities, Current [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "terseLabel": "Cash flows from operating activities", "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOperatingLeaseLiability", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "label": "Operating lease liabilities", "documentation": "Amount of increase (decrease) in obligation for operating lease." } } }, "auth_ref": [ "r671", "r682" ] }, "us-gaap_Revenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Revenues", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedIncomeStatement": { "parentTag": "us-gaap_GrossProfit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "lang": { "en-us": { "role": { "label": "Revenues", "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)." } } }, "auth_ref": [ "r152", "r163", "r198", "r199", "r210", "r215", "r216", "r222", "r224", "r226", "r233", "r259", "r260", "r262", "r263", "r264", "r266", "r268", "r270", "r271", "r401", "r456", "r702" ] }, "us-gaap_LongtermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeDomain", "presentation": [ "http://www.translux.com/role/LongtermdebtTable" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Type [Domain]", "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r20", "r42" ] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedIncomeStatement": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "lang": { "en-us": { "role": { "totalLabel": "Operating loss", "label": "Operating income (loss)", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r197", "r211", "r217", "r220", "r626" ] }, "us-gaap_DisaggregationOfRevenueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueLineItems", "presentation": [ "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable" ], "lang": { "en-us": { "role": { "label": "Disaggregation of Revenue [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r318", "r635", "r636", "r637", "r638", "r639", "r640", "r641" ] }, "us-gaap_LiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesNoncurrent", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "totalLabel": "Total long-term liabilities", "label": "Liabilities, Noncurrent", "documentation": "Amount of obligation due after one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r12", "r61", "r62", "r63", "r66", "r163", "r233", "r259", "r260", "r262", "r263", "r264", "r266", "r268", "r270", "r271", "r388", "r389", "r390", "r401", "r702", "r718", "r719" ] }, "us-gaap_OperatingIncomeLossAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingIncomeLossAbstract", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable" ], "lang": { "en-us": { "role": { "terseLabel": "Operating (loss) income:", "label": "Operating Income (Loss) [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DisaggregationOfRevenueTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueTable", "presentation": [ "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable" ], "lang": { "en-us": { "role": { "label": "Disaggregation of Revenue [Table]", "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r318", "r635", "r636", "r637", "r638", "r639", "r640", "r641" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "lang": { "en-us": { "role": { "label": "Common Stock, par value (in Dollars per share)", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r69" ] }, "us-gaap_InventoryRawMaterialsNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryRawMaterialsNetOfReserves", "crdr": "debit", "calculation": { "http://www.translux.com/role/InventoriesTable": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.translux.com/role/InventoriesTable" ], "lang": { "en-us": { "role": { "label": "Raw materials", "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process." } } }, "auth_ref": [ "r91", "r623" ] }, "us-gaap_RevenuesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenuesAbstract", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "lang": { "en-us": { "role": { "terseLabel": "Revenues:", "label": "Revenues [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerAbstract", "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "terseLabel": "Supplemental disclosure of cash flow information:", "label": "Supplemental Cash Flow Information [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RevenueRemainingPerformanceObligation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueRemainingPerformanceObligation", "crdr": "credit", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligations" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue, Remaining Performance Obligation, Amount", "label": "Revenue, Remaining Performance Obligation, Amount", "documentation": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue." } } }, "auth_ref": [ "r115" ] }, "tnlx_PropertyPlantandEquipmentnetDetailsTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "PropertyPlantandEquipmentnetDetailsTable", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetDetails" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment, net (Details) [Table]" } } }, "auth_ref": [] }, "us-gaap_SegmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentDomain", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedIncomeStatement", "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable" ], "lang": { "en-us": { "role": { "label": "Segments [Domain]", "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r194", "r197", "r198", "r199", "r200", "r201", "r202", "r203", "r204", "r205", "r206", "r207", "r208", "r210", "r211", "r212", "r213", "r214", "r215", "r216", "r217", "r218", "r220", "r226", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r251", "r252", "r472", "r473", "r474", "r475", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r628", "r672", "r732" ] }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerTextBlock", "presentation": [ "http://www.translux.com/role/RevenueRecognition" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue from Contract with Customer [Text Block]", "label": "Revenue from Contract with Customer [Text Block]", "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts." } } }, "auth_ref": [ "r121", "r308", "r309", "r310", "r311", "r312", "r313", "r315", "r316", "r321" ] }, "us-gaap_AccountsPayableCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableCurrentAndNoncurrent", "crdr": "credit", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts Payable", "label": "Accounts Payable", "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business." } } }, "auth_ref": [ "r57", "r728" ] }, "tnlx_EIDLLoanNoteMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "EIDLLoanNoteMember", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "EIDL Loan Note [Member]", "label": "EIDLLoan Note Member" } } }, "auth_ref": [] }, "tnlx_PropertyPlantandEquipmentnetDetailsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "PropertyPlantandEquipmentnetDetailsLineItems", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetDetails" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment, net (Details) [Line Items]" } } }, "auth_ref": [] }, "us-gaap_ConcentrationRiskBenchmarkDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskBenchmarkDomain", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Benchmark [Domain]", "documentation": "The denominator in a calculation of a disclosed concentration risk percentage." } } }, "auth_ref": [ "r33", "r35", "r51", "r52", "r226", "r603" ] }, "tnlx_LongTermDebtDetailsTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "LongTermDebtDetailsTable", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt (Details) [Table]" } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentOtherAccumulatedDepreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentOtherAccumulatedDepreciation", "crdr": "credit", "calculation": { "http://www.translux.com/role/ScheduleOfRentalEquipmentTable": { "parentTag": "us-gaap_PropertyPlantAndEquipmentOtherNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.translux.com/role/ScheduleOfRentalEquipmentTable" ], "lang": { "en-us": { "role": { "terseLabel": "Less accumulated depreciation", "label": "Property, Plant and Equipment, Other, Accumulated Depreciation", "documentation": "Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other." } } }, "auth_ref": [] }, "us-gaap_OperatingSegmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingSegmentsMember", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Segments [Member]", "label": "Operating Segments [Member]", "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r210", "r211", "r212", "r213", "r214", "r220" ] }, "us-gaap_RestrictedCashNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestrictedCashNoncurrent", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "label": "Restricted cash", "documentation": "Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits." } } }, "auth_ref": [ "r113", "r674", "r684" ] }, "tnlx_EnterpriseBankAndTrustMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "EnterpriseBankAndTrustMember", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Enterprise Bank and Trust [Member]", "label": "Enterprise Bank And Trust Member" } } }, "auth_ref": [] }, "us-gaap_ConcentrationRiskByBenchmarkAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskByBenchmarkAxis", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Benchmark [Axis]", "documentation": "Information by benchmark of concentration risk." } } }, "auth_ref": [ "r33", "r35", "r51", "r52", "r226", "r496", "r603" ] }, "us-gaap_SeriesBPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SeriesBPreferredStockMember", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals", "http://www.translux.com/role/ShareholdersEquityType2or3" ], "lang": { "en-us": { "role": { "terseLabel": "Series B Preferred Stock [Member]", "label": "Series B Preferred Stock [Member]", "documentation": "Series B preferred stock." } } }, "auth_ref": [ "r675", "r676", "r705" ] }, "tnlx_EightAndOneFourthPercentLimitedConvertibleSeniorSubordinatedNotesDue2012Member": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "EightAndOneFourthPercentLimitedConvertibleSeniorSubordinatedNotesDue2012Member", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails", "http://www.translux.com/role/LongtermdebtTable" ], "lang": { "en-us": { "role": { "terseLabel": "8\u00bc% Limited Convertible Senior Subordinated Notes Due 2012 [Member]", "label": "Eight And One Fourth Percent Limited Convertible Senior Subordinated Notes Due2012 Member" } } }, "auth_ref": [] }, "tnlx_LongTermDebtDetailsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "LongTermDebtDetailsLineItems", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt (Details) [Line Items]" } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentOtherNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentOtherNet", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0, "order": 1.0 }, "http://www.translux.com/role/ScheduleOfRentalEquipmentTable": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ScheduleOfRentalEquipmentTable" ], "lang": { "en-us": { "role": { "label": "Rental equipment, net", "totalLabel": "Net rental equipment", "documentation": "Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other." } } }, "auth_ref": [] }, "tnlx_FirstCarlisleAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "FirstCarlisleAgreementMember", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "First Carlisle Agreement [Member]", "label": "First Carlisle Agreement Member" } } }, "auth_ref": [] }, "us-gaap_ProceedsFromLoans": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromLoans", "crdr": "debit", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from Loans", "label": "Proceeds from Loans", "documentation": "Cash received from principal payments made on loans related to operating activities." } } }, "auth_ref": [ "r28" ] }, "tnlx_ProceedsFromLoanForgiveness": { "xbrltype": "monetaryItemType", "nsuri": "http://www.translux.com/20230930", "localname": "ProceedsFromLoanForgiveness", "crdr": "debit", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds From Loan Forgiveness", "documentation": "Amount of cash inflow from refund proceeds.", "label": "Proceeds From Loan Forgiveness" } } }, "auth_ref": [] }, "us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod", "crdr": "credit", "presentation": [ "http://www.translux.com/role/RevenuesasaresultofchangesinthecontractassetandthecontractliabilityTable" ], "lang": { "en-us": { "role": { "label": "Performance obligations satisfied in previous periods (for example, due to changes in transaction price)", "documentation": "Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price." } } }, "auth_ref": [ "r314" ] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "label": "Accumulated deficit", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r71", "r99", "r462", "r493", "r495", "r504", "r535", "r647" ] }, "us-gaap_StatementBusinessSegmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementBusinessSegmentsAxis", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedIncomeStatement", "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable", "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligations" ], "lang": { "en-us": { "role": { "label": "Segments [Axis]", "documentation": "Information by business segments." } } }, "auth_ref": [ "r124", "r194", "r197", "r198", "r199", "r200", "r201", "r202", "r203", "r204", "r205", "r206", "r207", "r208", "r210", "r211", "r212", "r213", "r214", "r215", "r216", "r217", "r218", "r220", "r226", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r252", "r472", "r473", "r474", "r475", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r628", "r672", "r732" ] }, "tnlx_LargeCustomizedProductsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "LargeCustomizedProductsMember", "presentation": [ "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable" ], "lang": { "en-us": { "role": { "terseLabel": "Large Customized Products [Member]", "label": "Large Customized Products Member" } } }, "auth_ref": [] }, "tnlx_ForeignMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "ForeignMember", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign [Member]", "label": "Foreign Member" } } }, "auth_ref": [] }, "tnlx_PensionPlanDetailsTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "PensionPlanDetailsTable", "presentation": [ "http://www.translux.com/role/PensionPlanDetails" ], "lang": { "en-us": { "role": { "label": "Pension Plan (Details) [Table]" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentLineItems", "presentation": [ "http://www.translux.com/role/LongtermdebtTable" ], "lang": { "en-us": { "role": { "label": "Debt Instrument [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r166", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r415", "r629", "r630", "r631", "r632", "r633", "r686" ] }, "us-gaap_RestrictedCash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestrictedCash", "crdr": "debit", "presentation": [ "http://www.translux.com/role/BasisofPresentationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted Cash", "label": "Restricted Cash", "documentation": "Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits." } } }, "auth_ref": [ "r673", "r684", "r727", "r730" ] }, "us-gaap_DebtInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentAxis", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument [Axis]", "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities." } } }, "auth_ref": [ "r12", "r64", "r65", "r106", "r107", "r166", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r415", "r629", "r630", "r631", "r632", "r633", "r686" ] }, "us-gaap_SeriesAPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SeriesAPreferredStockMember", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals", "http://www.translux.com/role/ShareholdersEquityType2or3" ], "lang": { "en-us": { "role": { "terseLabel": "Series A Preferred Stock [Member]", "label": "Series A Preferred Stock [Member]", "documentation": "Series A preferred stock." } } }, "auth_ref": [ "r675", "r676", "r705" ] }, "tnlx_PensionPlanDetailsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "PensionPlanDetailsLineItems", "presentation": [ "http://www.translux.com/role/PensionPlanDetails" ], "lang": { "en-us": { "role": { "label": "Pension Plan (Details) [Line Items]" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentTable", "presentation": [ "http://www.translux.com/role/LongtermdebtTable" ], "lang": { "en-us": { "role": { "label": "Schedule of Long-Term Debt Instruments [Table]", "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r20", "r43", "r44", "r53", "r54", "r56", "r58", "r97", "r98", "r166", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r415", "r629", "r630", "r631", "r632", "r633", "r686" ] }, "tnlx_LoanAgreementWithMidCapMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "LoanAgreementWithMidCapMember", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loan Agreement With MidCap [Member]", "label": "Loan Agreement With Mid Cap Member" } } }, "auth_ref": [] }, "tnlx_MrYuMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "MrYuMember", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mr. Yu [Member]", "label": "Mr Yu Member" } } }, "auth_ref": [] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "totalLabel": "Net increase (decrease) in cash, cash equivalents and restricted cash", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r1", "r86" ] }, "tnlx_MaintenanceAgreementsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "MaintenanceAgreementsMember", "presentation": [ "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable" ], "lang": { "en-us": { "role": { "terseLabel": "Maintenance Agreements [Member]", "label": "Maintenance Agreements Member" } } }, "auth_ref": [] }, "us-gaap_WarrantMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WarrantMember", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Warrant [Member]", "label": "Warrant [Member]", "documentation": "Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount." } } }, "auth_ref": [ "r650", "r651", "r654", "r655", "r656", "r657" ] }, "tnlx_LeasesDetailsTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "LeasesDetailsTable", "presentation": [ "http://www.translux.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "label": "Leases (Details) [Table]" } } }, "auth_ref": [] }, "tnlx_MachineryFixturesAndEquipmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "MachineryFixturesAndEquipmentMember", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetDetails", "http://www.translux.com/role/PropertyplantandequipmentTable" ], "lang": { "en-us": { "role": { "terseLabel": "Machinery Fixtures and Equipment [Member]", "label": "Machinery Fixtures And Equipment Member" } } }, "auth_ref": [] }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "label": "Effect of exchange rate changes", "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r712" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "periodStartLabel": "Cash, cash equivalents and restricted cash at beginning of year", "periodEndLabel": "Cash, cash equivalents and restricted cash at end of period", "label": "Cash, cash equivalents and restricted cash at end of period", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r30", "r86", "r161" ] }, "tnlx_LeasesDetailsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "LeasesDetailsLineItems", "presentation": [ "http://www.translux.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "label": "Leases (Details) [Line Items]" } } }, "auth_ref": [] }, "tnlx_MrFazioMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "MrFazioMember", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mr Fazio [Member]", "label": "Mr Fazio Member" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityAbstract", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Stockholders' deficit:", "label": "Equity, Attributable to Parent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentInterestRateEffectivePercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentInterestRateEffectivePercentage", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Interest Rate, Effective Percentage", "label": "Debt Instrument, Interest Rate, Effective Percentage", "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium." } } }, "auth_ref": [ "r19", "r54", "r290", "r415" ] }, "tnlx_StockholdersDeficitandLossIncomePerShareDetailsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "StockholdersDeficitandLossIncomePerShareDetailsLineItems", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareDetails" ], "lang": { "en-us": { "role": { "label": "Stockholders' Deficit and (Loss) Income Per Share (Details) [Line Items]" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentInterestRateStatedPercentage", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Interest Rate, Stated Percentage", "label": "Debt Instrument, Interest Rate, Stated Percentage", "documentation": "Contractual interest rate for funds borrowed, under the debt agreement." } } }, "auth_ref": [ "r19", "r273" ] }, "tnlx_NineAndHalfPercentSubordinatedDebenturesDue2012Member": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "NineAndHalfPercentSubordinatedDebenturesDue2012Member", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails", "http://www.translux.com/role/LongtermdebtTable" ], "lang": { "en-us": { "role": { "terseLabel": "9\u00bd% Subordinated Debentures Due 2012 [Member]", "label": "Nine And Half Percent Subordinated Debentures Due2012 Member" } } }, "auth_ref": [] }, "tnlx_StockholdersDeficitandLossIncomePerShareDetailsTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "StockholdersDeficitandLossIncomePerShareDetailsTable", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareDetails" ], "lang": { "en-us": { "role": { "label": "Stockholders' Deficit and (Loss) Income Per Share (Details) [Table]" } } }, "auth_ref": [] }, "tnlx_OperatingLeasesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "OperatingLeasesMember", "presentation": [ "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Leases [Member]", "label": "Operating Leases Member" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityNoteAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityNoteAbstract", "lang": { "en-us": { "role": { "label": "Stockholders' Equity Note [Abstract]" } } }, "auth_ref": [] }, "tnlx_RelatedPartyTransactionsDetailsTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RelatedPartyTransactionsDetailsTable", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Related Party Transactions (Details) [Table]" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandLossIncomePerShare" ], "lang": { "en-us": { "role": { "terseLabel": "Equity [Text Block]", "label": "Equity [Text Block]", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r96", "r162", "r291", "r293", "r294", "r295", "r296", "r297", "r298", "r299", "r300", "r301", "r302", "r303", "r305", "r397", "r581", "r583", "r600" ] }, "tnlx_RelatedPartyTransactionsDetailsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RelatedPartyTransactionsDetailsLineItems", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Related Party Transactions (Details) [Line Items]" } } }, "auth_ref": [] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities", "label": "Liabilities", "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future." } } }, "auth_ref": [ "r16", "r163", "r233", "r259", "r260", "r262", "r263", "r264", "r266", "r268", "r270", "r271", "r388", "r389", "r390", "r401", "r533", "r625", "r659", "r702", "r718", "r719" ] }, "us-gaap_RevenueRemainingPerformanceObligationPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueRemainingPerformanceObligationPercentage", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsReceivablescontractsassetsandcontractliabilitiesfromrevenuecontractswithourcustomers" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue, Remaining Performance Obligation, Percentage", "label": "Revenue, Remaining Performance Obligation, Percentage", "documentation": "Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue." } } }, "auth_ref": [ "r668" ] }, "tnlx_BusinessSegmentDataDetailsTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "BusinessSegmentDataDetailsTable", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "lang": { "en-us": { "role": { "label": "Business Segment Data (Details) [Table]" } } }, "auth_ref": [] }, "tnlx_RelatedPartyTermLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RelatedPartyTermLoanMember", "presentation": [ "http://www.translux.com/role/LongtermdebtTable" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Term Loan [Member]", "label": "Related Party Term Loan Member" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentMaturityDate": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentMaturityDate", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Maturity Date", "label": "Debt Instrument, Maturity Date", "documentation": "Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format." } } }, "auth_ref": [ "r120", "r629", "r710" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1", "crdr": "debit", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "lang": { "en-us": { "role": { "periodEndLabel": "Exercisable, Average intrinsic value", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value", "documentation": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable." } } }, "auth_ref": [ "r49" ] }, "tnlx_BenificialOwnerMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "BenificialOwnerMember", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Benificial Owner [Member]", "label": "Benificial Owner Member" } } }, "auth_ref": [] }, "tnlx_BusinessSegmentDataDetailsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "BusinessSegmentDataDetailsLineItems", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "lang": { "en-us": { "role": { "label": "Business Segment Data (Details) [Line Items]" } } }, "auth_ref": [] }, "tnlx_RentalEquipmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RentalEquipmentMember", "presentation": [ "http://www.translux.com/role/RentalEquipmentnetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Rental Equipment [Member]", "label": "Rental Equipment Member" } } }, "auth_ref": [] }, "tnlx_TermLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "TermLoanMember", "presentation": [ "http://www.translux.com/role/LongtermdebtTable" ], "lang": { "en-us": { "role": { "terseLabel": "Term Loan [Member]", "label": "Term Loan Member" } } }, "auth_ref": [] }, "tnlx_SBALoanNoteMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "SBALoanNoteMember", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "SBA Loan Note [Member]", "label": "SBALoan Note Member" } } }, "auth_ref": [] }, "tnlx_CARESLoanNoteMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "CARESLoanNoteMember", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "CARES Loan Note [Member]", "label": "CARESLoan Note Member" } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentOther": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentOther", "crdr": "debit", "calculation": { "http://www.translux.com/role/ScheduleOfRentalEquipmentTable": { "parentTag": "us-gaap_PropertyPlantAndEquipmentOtherNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.translux.com/role/ScheduleOfRentalEquipmentTable" ], "lang": { "en-us": { "role": { "label": "Rental equipment", "documentation": "Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale." } } }, "auth_ref": [ "r5" ] }, "tnlx_DigitalProductSalesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "DigitalProductSalesMember", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedIncomeStatement", "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable", "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligations" ], "lang": { "en-us": { "role": { "terseLabel": "Digital Product Sales [Member]", "label": "Digital Product Sales Member" } } }, "auth_ref": [] }, "tnlx_RevolvingCreditLineRelatedPartyMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RevolvingCreditLineRelatedPartyMember", "presentation": [ "http://www.translux.com/role/LongtermdebtTable" ], "lang": { "en-us": { "role": { "terseLabel": "Revolving Credit Line Related Party [Member]", "label": "Revolving Credit Line Related Party Member" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r74", "r108", "r463", "r647", "r687", "r697", "r711" ] }, "tnlx_CatalogAndSmallCustomizedProductsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "CatalogAndSmallCustomizedProductsMember", "presentation": [ "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable" ], "lang": { "en-us": { "role": { "terseLabel": "Catalog and Small Customized Products [Member]", "label": "Catalog And Small Customized Products Member" } } }, "auth_ref": [] }, "tnlx_CarlisleMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "CarlisleMember", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Carlisle [Member]", "label": "Carlisle Member" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentNameDomain", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Name [Domain]", "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "auth_ref": [ "r20", "r166", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r415", "r629", "r630", "r631", "r632", "r633", "r686" ] }, "us-gaap_PropertyPlantAndEquipmentGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentGross", "crdr": "debit", "calculation": { "http://www.translux.com/role/PropertyplantandequipmentTable": { "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.translux.com/role/PropertyplantandequipmentTable" ], "lang": { "en-us": { "role": { "label": "Property, plant and equipment, Gross", "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r93", "r129", "r465" ] }, "tnlx_SecondCarlisleAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "SecondCarlisleAgreementMember", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Second Carlisle Agreement [Member]", "label": "Second Carlisle Agreement Member" } } }, "auth_ref": [] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "label": "Interest paid", "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount." } } }, "auth_ref": [ "r157", "r159", "r160" ] }, "tnlx_DigitalProductLeaseAndMaintenanceMember": { "xbrltype": "domainItemType", "nsuri": "http://www.translux.com/20230930", "localname": "DigitalProductLeaseAndMaintenanceMember", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedIncomeStatement", "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable", "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligations" ], "lang": { "en-us": { "role": { "terseLabel": "Digital Product Lease and Maintenance [Member]", "label": "Digital Product Lease And Maintenance Member" } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentTextBlock", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetTables" ], "lang": { "en-us": { "role": { "terseLabel": "Property, Plant and Equipment [Table Text Block]", "label": "Property, Plant and Equipment [Table Text Block]", "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation." } } }, "auth_ref": [ "r5" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://www.translux.com/role/ShareholdersEquityType2or3" ], "lang": { "en-us": { "role": { "terseLabel": "AOCI Attributable to Parent [Member]", "label": "AOCI Attributable to Parent [Member]", "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r2", "r6", "r24", "r392", "r395", "r426", "r490", "r491", "r678", "r679", "r680", "r689", "r690", "r691" ] }, "us-gaap_AssetPledgedAsCollateralMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetPledgedAsCollateralMember", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset Pledged as Collateral [Member]", "label": "Asset Pledged as Collateral [Member]", "documentation": "Asset pledged as collateral." } } }, "auth_ref": [ "r387", "r526", "r645", "r726" ] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Year Focus", "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "tnlx_OperatingCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "OperatingCashFlowInformationAbstract", "presentation": [ "http://www.translux.com/role/SupplementalcashflowinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "terseLabel": "Operating cash flow information:", "label": "Operating Cash Flow Information Abstract" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDebtInstrumentsTextBlock", "presentation": [ "http://www.translux.com/role/LongTermDebtTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Long-Term Debt Instruments [Table Text Block]", "label": "Schedule of Long-Term Debt Instruments [Table Text Block]", "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer." } } }, "auth_ref": [ "r20", "r43", "r44", "r53", "r54", "r56", "r58", "r97", "r98", "r630", "r632", "r688" ] }, "tnlx_FutureMinimumLeasePaymentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "FutureMinimumLeasePaymentsAbstract", "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "terseLabel": "Future minimum lease payments:", "label": "Future Minimum Lease Payments Abstract" } } }, "auth_ref": [] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Period Focus", "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "tnlx_NonCashActivityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "NonCashActivityAbstract", "presentation": [ "http://www.translux.com/role/SupplementalcashflowinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "terseLabel": "Non-cash activity:", "label": "Non Cash Activity Abstract" } } }, "auth_ref": [] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityComponentDomain", "presentation": [ "http://www.translux.com/role/ShareholdersEquityType2or3" ], "lang": { "en-us": { "role": { "label": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r7", "r123", "r148", "r149", "r150", "r167", "r168", "r169", "r171", "r177", "r179", "r190", "r234", "r235", "r305", "r379", "r380", "r381", "r384", "r385", "r391", "r392", "r393", "r394", "r395", "r396", "r398", "r406", "r408", "r409", "r410", "r411", "r412", "r426", "r490", "r491", "r492", "r508", "r578" ] }, "us-gaap_AccountsPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableCurrent", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable", "label": "Accounts Payable, Current", "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r14", "r647" ] }, "tnlx_NumeratorAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "NumeratorAbstract", "presentation": [ "http://www.translux.com/role/CalculationofincomelosspershareTable" ], "lang": { "en-us": { "role": { "terseLabel": "Numerator:", "label": "Numerator Abstract" } } }, "auth_ref": [] }, "tnlx_DenominatorAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "DenominatorAbstract", "presentation": [ "http://www.translux.com/role/CalculationofincomelosspershareTable" ], "lang": { "en-us": { "role": { "terseLabel": "Denominator:", "label": "Denominator Abstract" } } }, "auth_ref": [] }, "tnlx_GainLossOnDebtForgiveness": { "xbrltype": "monetaryItemType", "nsuri": "http://www.translux.com/20230930", "localname": "GainLossOnDebtForgiveness", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedIncomeStatement": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 3.0 }, "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 13.0 } }, "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedCashFlow", "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "lang": { "en-us": { "role": { "label": "Gain on forgiveness of PPP loan", "negatedLabel": "Gain on forgiveness of PPP loan", "terseLabel": "Gain on forgiveness of PPP loan", "documentation": "Amount Of Gain (Loss) On Debt Forgiveness" } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "presentation": [ "http://www.translux.com/role/CalculationofincomelosspershareTable" ], "lang": { "en-us": { "role": { "label": "Weighted average shares outstanding \u2013 basic and diluted", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r181", "r187" ] }, "tnlx_IssuanceOfCommonStockForCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://www.translux.com/20230930", "localname": "IssuanceOfCommonStockForCompensation", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "label": "Issuance of common stock for compensation", "documentation": "Issuance of common stock related to compensation." } } }, "auth_ref": [] }, "tnlx_OtherComprehensiveIncomeUnrealizedForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://www.translux.com/20230930", "localname": "OtherComprehensiveIncomeUnrealizedForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedComprehensiveIncome": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedComprehensiveIncome", "http://www.translux.com/role/ShareholdersEquityType2or3" ], "lang": { "en-us": { "role": { "label": "Unrealized foreign currency translation loss", "terseLabel": "Unrealized foreign currency translation loss" } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentByTypeAxis", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetDetails", "http://www.translux.com/role/RentalEquipmentnetDetails" ], "lang": { "en-us": { "role": { "label": "Long-Lived Tangible Asset [Axis]", "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale." } } }, "auth_ref": [ "r5" ] }, "tnlx_BasisofPresentationTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "BasisofPresentationTable", "presentation": [ "http://www.translux.com/role/BasisofPresentation" ], "lang": { "en-us": { "role": { "label": "Basis of Presentation [Table]" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyMember", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party [Member]", "label": "Related Party [Member]", "documentation": "Party related to reporting entity. Includes, but is not limited to, affiliate, entity for which investment is accounted for by equity method, trust for benefit of employees, and principal owner, management, and members of immediate family." } } }, "auth_ref": [ "r164", "r165", "r430", "r431", "r432", "r433", "r527", "r528", "r529", "r530", "r531", "r552", "r554", "r585" ] }, "tnlx_BasisofPresentationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "BasisofPresentationLineItems", "presentation": [ "http://www.translux.com/role/BasisofPresentation" ], "lang": { "en-us": { "role": { "label": "Basis of Presentation [Line Items]" } } }, "auth_ref": [] }, "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanAmortizationOfGainsLosses", "crdr": "credit", "calculation": { "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable": { "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable" ], "lang": { "en-us": { "role": { "negatedLabel": "Amortization of net actuarial loss", "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan." } } }, "auth_ref": [ "r325", "r334", "r345", "r642", "r643" ] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AwardTypeAxis", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "lang": { "en-us": { "role": { "label": "Award Type [Axis]", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376" ] }, "us-gaap_PropertyPlantAndEquipmentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentLineItems", "presentation": [ "http://www.translux.com/role/PropertyplantandequipmentTable" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "tnlx_LiquidityandGoingConcernTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "LiquidityandGoingConcernTable", "presentation": [ "http://www.translux.com/role/LiquidityandGoingConcern" ], "lang": { "en-us": { "role": { "label": "Liquidity and Going Concern [Table]" } } }, "auth_ref": [] }, "tnlx_RevenueRecognitionTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RevenueRecognitionTable", "presentation": [ "http://www.translux.com/role/RevenueRecognition" ], "lang": { "en-us": { "role": { "label": "Revenue Recognition [Table]" } } }, "auth_ref": [] }, "tnlx_LiquidityandGoingConcernLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "LiquidityandGoingConcernLineItems", "presentation": [ "http://www.translux.com/role/LiquidityandGoingConcern" ], "lang": { "en-us": { "role": { "label": "Liquidity and Going Concern [Line Items]" } } }, "auth_ref": [] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedIncomeStatement": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "lang": { "en-us": { "role": { "totalLabel": "(Loss) income before income taxes", "label": "(Loss) income before income taxes", "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r0", "r79", "r109", "r197", "r211", "r217", "r220", "r456", "r466", "r626" ] }, "us-gaap_AccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued liabilities", "label": "Accrued Liabilities, Current", "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r17" ] }, "tnlx_RevenueRecognitionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RevenueRecognitionLineItems", "presentation": [ "http://www.translux.com/role/RevenueRecognition" ], "lang": { "en-us": { "role": { "label": "Revenue Recognition [Line Items]" } } }, "auth_ref": [] }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrepaidExpenseAndOtherAssetsCurrent", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "label": "Prepaids and other assets", "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r677" ] }, "us-gaap_InventoryNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryNet", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 3.0 }, "http://www.translux.com/role/InventoriesTable": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/InventoriesTable" ], "lang": { "en-us": { "role": { "label": "Inventories", "totalLabel": "Total inventory", "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r141", "r620", "r647" ] }, "us-gaap_InterestPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPayableCurrent", "crdr": "credit", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest Payable, Current", "label": "Interest Payable, Current", "documentation": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r17" ] }, "tnlx_InventoriesTable": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "InventoriesTable", "presentation": [ "http://www.translux.com/role/Inventories" ], "lang": { "en-us": { "role": { "label": "Inventories [Table]" } } }, "auth_ref": [] }, "us-gaap_SubstantialDoubtAboutGoingConcernTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubstantialDoubtAboutGoingConcernTextBlock", "presentation": [ "http://www.translux.com/role/LiquidityandGoingConcern" ], "lang": { "en-us": { "role": { "terseLabel": "Substantial Doubt about Going Concern [Text Block]", "label": "Substantial Doubt about Going Concern [Text Block]", "documentation": "The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern." } } }, "auth_ref": [ "r60" ] }, "tnlx_InventoriesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "InventoriesLineItems", "presentation": [ "http://www.translux.com/role/Inventories" ], "lang": { "en-us": { "role": { "label": "Inventories [Line Items]" } } }, "auth_ref": [] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "lang": { "en-us": { "role": { "label": "Outstanding, Weighted average remaining contractual life", "terseLabel": "Outstanding, Weighted average remaining contractual life", "documentation": "Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r102" ] }, "dei_DocumentInformationTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentInformationTable", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package." } } }, "auth_ref": [] }, "us-gaap_Depreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Depreciation", "crdr": "debit", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetDetails", "http://www.translux.com/role/RentalEquipmentnetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Depreciation", "label": "Depreciation", "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation." } } }, "auth_ref": [ "r4", "r40" ] }, "tnlx_RentalEquipmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RentalEquipmentTextBlock", "presentation": [ "http://www.translux.com/role/RentalEquipmentnet" ], "lang": { "en-us": { "role": { "terseLabel": "Rental Equipment [Text Block]", "documentation": "The entire disclosure for rental equipment.", "label": "Rental Equipment Text Block" } } }, "auth_ref": [] }, "us-gaap_GrossProfit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GrossProfit", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedIncomeStatement": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "lang": { "en-us": { "role": { "totalLabel": "Gross income", "label": "Gross Profit", "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity." } } }, "auth_ref": [ "r82", "r163", "r197", "r211", "r217", "r220", "r233", "r259", "r260", "r262", "r263", "r264", "r266", "r268", "r270", "r271", "r401", "r626", "r702" ] }, "us-gaap_PreferredStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesOutstanding", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "lang": { "en-us": { "role": { "label": "Preferred stock, shares outstanding", "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased." } } }, "auth_ref": [ "r68", "r534", "r553", "r736", "r737" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "lang": { "en-us": { "role": { "label": "Expired, Number of Options", "documentation": "For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired." } } }, "auth_ref": [ "r708" ] }, "tnlx_RevenuesAsAResultOfChangesInTheContractAssetAndTheContractLiabilityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RevenuesAsAResultOfChangesInTheContractAssetAndTheContractLiabilityAbstract", "lang": { "en-us": { "role": { "label": "Revenues As AResult Of Changes In The Contract Asset And The Contract Liability Abstract" } } }, "auth_ref": [] }, "us-gaap_AmortizationOfFinancingCostsAndDiscounts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AmortizationOfFinancingCostsAndDiscounts", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "label": "Amortization of deferred financing fees and debt discount", "documentation": "Amount of amortization expense attributable to debt discount (premium) and debt issuance costs." } } }, "auth_ref": [ "r287", "r414", "r632", "r633", "r683" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "lang": { "en-us": { "role": { "label": "Expired, Weighted Average Exercise Price", "documentation": "Weighted average price of options that were either forfeited or expired." } } }, "auth_ref": [ "r708" ] }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockParOrStatedValuePerShare", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, par value (in Dollars per share)", "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer." } } }, "auth_ref": [ "r68", "r292" ] }, "tnlx_InventoriesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "InventoriesAbstract", "lang": { "en-us": { "role": { "label": "Inventories Abstract" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxesPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxesPaid", "crdr": "credit", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "label": "Income taxes paid", "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income." } } }, "auth_ref": [ "r29", "r31" ] }, "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets", "crdr": "credit", "calculation": { "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable": { "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable" ], "lang": { "en-us": { "role": { "negatedLabel": "Expected return on plan assets", "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan." } } }, "auth_ref": [ "r325", "r333", "r344", "r642", "r643" ] }, "tnlx_RentalEquipmentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "RentalEquipmentAbstract", "lang": { "en-us": { "role": { "label": "Rental Equipment Abstract" } } }, "auth_ref": [] }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "label": "Weighted average discount rate", "documentation": "Weighted average discount rate for operating lease calculated at point in time." } } }, "auth_ref": [ "r423", "r646" ] }, "tnlx_ComponentsOfNetPeriodicPensionCostAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "ComponentsOfNetPeriodicPensionCostAbstract", "lang": { "en-us": { "role": { "label": "Components Of Net Periodic Pension Cost Abstract" } } }, "auth_ref": [] }, "us-gaap_DefinedBenefitPlanInterestCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanInterestCost", "crdr": "debit", "calculation": { "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable": { "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable" ], "lang": { "en-us": { "role": { "label": "Interest cost", "documentation": "Amount of cost recognized for passage of time related to defined benefit plan." } } }, "auth_ref": [ "r325", "r326", "r332", "r343", "r642", "r643" ] }, "tnlx_ScheduleOfRentalEquipmentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "ScheduleOfRentalEquipmentAbstract", "lang": { "en-us": { "role": { "label": "Schedule Of Rental Equipment Abstract" } } }, "auth_ref": [] }, "tnlx_SupplementalInformationRegardingLeasesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "SupplementalInformationRegardingLeasesAbstract", "lang": { "en-us": { "role": { "label": "Supplemental Information Regarding Leases Abstract" } } }, "auth_ref": [] }, "tnlx_SupplementalCashFlowInformationRegardingLeasesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "SupplementalCashFlowInformationRegardingLeasesAbstract", "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information Regarding Leases Abstract" } } }, "auth_ref": [] }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanNetPeriodicBenefitCost", "crdr": "debit", "calculation": { "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable" ], "lang": { "en-us": { "role": { "totalLabel": "Net periodic pension expense (benefit)", "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan." } } }, "auth_ref": [ "r331", "r342", "r642", "r643" ] }, "tnlx_CalculationOfIncomeLossPerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "CalculationOfIncomeLossPerShareAbstract", "lang": { "en-us": { "role": { "label": "Calculation Of Income Loss Per Share Abstract" } } }, "auth_ref": [] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceived": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorOperatingLeasePaymentsToBeReceived", "crdr": "debit", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations" ], "lang": { "en-us": { "role": { "terseLabel": "Lessor, Operating Lease, Payment to be Received", "label": "Lessor, Operating Lease, Payment to be Received", "documentation": "Amount of lease payments to be received by lessor for operating lease." } } }, "auth_ref": [ "r425" ] }, "us-gaap_LongTermDebtTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtTextBlock", "presentation": [ "http://www.translux.com/role/LongTermDebt" ], "lang": { "en-us": { "role": { "terseLabel": "Long-Term Debt [Text Block]", "label": "Long-Term Debt [Text Block]", "documentation": "The entire disclosure for long-term debt." } } }, "auth_ref": [ "r95" ] }, "tnlx_CompanySStockOptionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "CompanySStockOptionsAbstract", "lang": { "en-us": { "role": { "label": "Company SStock Options Abstract" } } }, "auth_ref": [] }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition", "crdr": "credit", "presentation": [ "http://www.translux.com/role/ShareholdersEquityType2or3" ], "lang": { "en-us": { "role": { "label": "Issuance of options", "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable", "http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareDetails" ], "lang": { "en-us": { "role": { "label": "Granted, Weighted Average Exercise Price", "terseLabel": "Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in Dollars per share)", "documentation": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options." } } }, "auth_ref": [ "r358" ] }, "tnlx_BusinessSegmentDataAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.translux.com/20230930", "localname": "BusinessSegmentDataAbstract", "lang": { "en-us": { "role": { "label": "Business Segment Data Abstract" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInContractWithCustomerLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInContractWithCustomerLiability", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "lang": { "en-us": { "role": { "label": "Customer deposits", "documentation": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable." } } }, "auth_ref": [ "r439", "r682" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "crdr": "credit", "calculation": { "http://www.translux.com/role/SupplementalinformationregardingleasesTable": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "totalLabel": "Total", "label": "Lessee, Operating Lease, Liability, to be Paid", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease." } } }, "auth_ref": [ "r424" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "crdr": "credit", "calculation": { "http://www.translux.com/role/SupplementalinformationregardingleasesTable": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "label": "2024", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r424" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFive", "crdr": "credit", "calculation": { "http://www.translux.com/role/SupplementalinformationregardingleasesTable": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "label": "Thereafter", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r424" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "crdr": "credit", "calculation": { "http://www.translux.com/role/SupplementalinformationregardingleasesTable": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "label": "2027", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r424" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "crdr": "credit", "calculation": { "http://www.translux.com/role/SupplementalinformationregardingleasesTable": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "label": "2026", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r424" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "us-gaap_AllocatedShareBasedCompensationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AllocatedShareBasedCompensationExpense", "crdr": "debit", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandLossIncomePerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share-Based Payment Arrangement, Expense", "label": "Share-Based Payment Arrangement, Expense", "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized." } } }, "auth_ref": [ "r377", "r382" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "crdr": "credit", "calculation": { "http://www.translux.com/role/SupplementalinformationregardingleasesTable": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "label": "2025", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r424" ] }, "us-gaap_PreferredStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockValue", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "lang": { "en-us": { "role": { "label": "Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2023 and 2022 & Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 0 in 2023 and 2022", "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r68", "r459", "r647" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "crdr": "credit", "calculation": { "http://www.translux.com/role/SupplementalinformationregardingleasesTable": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "lang": { "en-us": { "role": { "label": "Remainder of 2023", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year." } } }, "auth_ref": [ "r715" ] }, "us-gaap_InventoryDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryDisclosureTextBlock", "presentation": [ "http://www.translux.com/role/Inventories" ], "lang": { "en-us": { "role": { "terseLabel": "Inventory Disclosure [Text Block]", "label": "Inventory Disclosure [Text Block]", "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory." } } }, "auth_ref": [ "r240" ] }, "us-gaap_EquityInterestIssuedOrIssuableTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityInterestIssuedOrIssuableTypeDomain", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "lang": { "en-us": { "role": { "label": "Equity Interest Issued or Issuable, Type [Domain]", "documentation": "Name of equity interest issued or issuable to acquire an entity in a business combination." } } }, "auth_ref": [ "r103" ] }, "us-gaap_PensionExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PensionExpense", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedIncomeStatement": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "lang": { "en-us": { "role": { "negatedLabel": "Pension (expense) benefit", "label": "Pension Cost (Reversal of Cost)", "documentation": "Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits." } } }, "auth_ref": [] }, "us-gaap_OperatingLeaseExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseExpense", "crdr": "debit", "presentation": [ "http://www.translux.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Lease, Expense", "label": "Operating Lease, Expense", "documentation": "Amount of operating lease expense. Excludes sublease income." } } }, "auth_ref": [ "r713" ] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line Two", "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths", "crdr": "debit", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations" ], "lang": { "en-us": { "role": { "terseLabel": "Lessor, Operating Lease, Payment to be Received, Year One", "label": "Lessor, Operating Lease, Payment to be Received, Year One", "documentation": "Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r425" ] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "calculation": { "http://www.translux.com/role/ConsolidatedComprehensiveIncome": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.translux.com/role/ConsolidatedComprehensiveIncome" ], "lang": { "en-us": { "role": { "totalLabel": "Comprehensive (loss) income", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r25", "r145", "r147", "r154", "r454", "r469" ] }, "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "presentation": [ "http://www.translux.com/role/PensionPlan" ], "lang": { "en-us": { "role": { "terseLabel": "Retirement Benefits [Text Block]", "label": "Retirement Benefits [Text Block]", "documentation": "The entire disclosure for retirement benefits." } } }, "auth_ref": [ "r322", "r328", "r329", "r330", "r335", "r337", "r338", "r339", "r340", "r341", "r346", "r347", "r348", "r642" ] }, "us-gaap_InterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpense", "crdr": "debit", "calculation": { "http://www.translux.com/role/ConsolidatedIncomeStatement": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "lang": { "en-us": { "role": { "negatedLabel": "Interest expense, net", "label": "Interest Expense", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense." } } }, "auth_ref": [ "r55", "r111", "r151", "r201", "r413", "r562", "r658", "r735" ] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "SubTopic": "20", "Topic": "940", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481913/940-20-25-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c),(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "SubTopic": "10", "Topic": "280", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-4" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482739/220-10-55-15" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483489/210-10-50-1" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19-26)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.20)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.21)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29-31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.30)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-5" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "25", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "25", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-18" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-18" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-20" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481544/470-10-50-5" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-3" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-8" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481549/505-30-45-1" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481520/505-30-50-4" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480535/715-20-45-2" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-20" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-21" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-1A" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-2" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-3" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482949/835-30-55-8" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.15(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480848/942-470-50-3" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//205/tableOfContent" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "40", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//205-40/tableOfContent" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 201.5-02(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 201.5-02(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 201.5-02(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.1,2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.BB)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480581/330-10-S99-2" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//360/tableOfContent" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//440/tableOfContent" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//470/tableOfContent" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//505/tableOfContent" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-6" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-7" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480535/715-20-45-3" }, "r101": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "715", "SubTopic": "20", "Subparagraph": "(h)", "Name": "Accounting Standards Codification", "Paragraph": "1", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "718", "SubTopic": "10", "Subparagraph": "(e)(1)", "Name": "Accounting Standards Codification", "Paragraph": "2", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r103": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479581/805-30-50-1" }, "r104": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//810/tableOfContent" }, "r105": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r106": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r107": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r108": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r109": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r110": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r111": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04.9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r112": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2" }, "r113": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "SubTopic": "210", "Topic": "954", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480632/954-210-45-5" }, "r114": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "SubTopic": "360", "Topic": "958", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480321/958-360-50-1" }, "r115": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-13" }, "r116": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)(1)", "SubTopic": "10", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-13" }, "r117": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "SubTopic": "360", "Topic": "958", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480321/958-360-50-6" }, "r118": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "SubTopic": "360", "Topic": "958", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480321/958-360-50-7" }, "r119": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r120": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22(a)(2))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r121": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org//606/tableOfContent" }, "r122": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(a)", "Publisher": "SEC" }, "r123": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r124": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-1" }, "r125": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7" }, "r126": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r127": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-5" }, "r128": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r129": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r130": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r131": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r132": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r133": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r134": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r135": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(210.5-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-17" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(e)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 11.M.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480530/250-10-S99-5" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-10" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-3" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-7" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-15" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-1" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-3" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//280/tableOfContent" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-15" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-26" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-34" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-2" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-9" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-4" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479344/326-20-45-1" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//330/tableOfContent" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-4" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-6" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-16" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479837/606-10-45-1" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479837/606-10-45-2" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-10" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12A" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-13" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-15" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-4" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-8" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-8" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-9" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//715/tableOfContent" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480535/715-20-45-2" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480535/715-20-45-3" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480535/715-20-45-3A" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(o)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(p)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(q)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(r)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(r)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480126/715-20-S99-2" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480266/715-60-50-3" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "70", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480794/715-70-50-1" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 14.F)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479830/718-10-S99-1" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-10" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-6" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481839/830-10-45-17" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482014/830-20-35-1" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481956/830-20-45-1" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481926/830-20-50-1" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483013/835-20-50-1" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-3" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482900/835-30-50-1" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//842-20/tableOfContent" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-5" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-6" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-12" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//850/tableOfContent" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-2" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-6" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//855/tableOfContent" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482546/910-10-50-6" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "912", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482312/912-310-45-11" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-15" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-15" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-20" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-20" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-28" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-28" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "33", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-33" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "33", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-33" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "35A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-35A" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "35A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-35A" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-8" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-8" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480842/942-360-50-1" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column J))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column K))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "825", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479383/944-825-50-1B" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-1" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-2" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-2" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-5" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-6" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-2" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-27" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-2" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(5)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483580/946-220-50-3" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-1" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-6" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481058/954-310-45-1" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481027/954-310-50-2" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480327/954-440-50-1" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r610": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r611": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r612": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r613": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r614": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r615": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482856/976-310-50-1" }, "r616": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482707/978-310-50-1" }, "r617": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(a)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r618": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r619": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r620": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r621": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r622": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r623": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r624": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52" }, "r625": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r626": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r627": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481933/310-10-55-12A" }, "r628": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482548/350-20-55-24" }, "r629": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r630": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B" }, "r631": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C" }, "r632": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69E" }, "r633": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69F" }, "r634": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r635": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r636": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r637": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r638": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r639": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r640": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r641": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r642": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17" }, "r643": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-18" }, "r644": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480547/715-80-55-8" }, "r645": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r646": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "53", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479589/842-20-55-53" }, "r647": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10" }, "r648": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479401/944-30-55-2" }, "r649": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-29F" }, "r650": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r651": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r652": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1" }, "r653": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r654": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r655": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r656": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r657": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r658": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10" }, "r659": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12" }, "r660": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r661": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "g" }, "r662": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r663": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r664": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r665": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-3" }, "r666": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-10" }, "r667": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-3" }, "r668": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)(1)", "SubTopic": "10", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-13" }, "r669": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-18" }, "r670": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "SubTopic": "825", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479383/944-825-50-1B" }, "r671": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(1)", "SubTopic": "20", "Topic": "842", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r672": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-4H" }, "r673": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r674": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r675": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r676": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r677": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r678": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r679": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r680": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r681": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r682": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r683": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r684": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8" }, "r685": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r686": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r687": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r688": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r689": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r690": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r691": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r692": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4" }, "r693": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "55", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-55" }, "r694": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r695": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-18" }, "r696": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r697": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r698": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10" }, "r699": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//450/tableOfContent" }, "r700": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r701": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r702": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r703": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r704": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r705": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r706": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-10" }, "r707": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r708": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r709": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r710": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r711": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r712": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r713": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-4" }, "r714": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-3" }, "r715": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-6" }, "r716": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-12" }, "r717": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r718": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r719": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r720": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r721": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r722": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r723": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r724": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r725": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r726": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481420/860-30-50-1A" }, "r727": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r728": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r729": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r730": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r731": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r732": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B" }, "r733": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r734": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r735": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r736": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r737": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r738": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r739": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r740": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r741": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r742": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r743": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r744": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r745": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" } } } ZIP 74 0001513162-23-000141-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001513162-23-000141-xbrl.zip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

13'*48WF$A#,Q9?<]%ZA,UR M<5F7URE*:3_9G(C[0Y_52L(XF C>QM'Z$2?;2_PTFM2Q<=AV3#.IX(@6?/L& M/D;P]80"!(3LJDL.?[8]DO$KXQ^@WD1IENSSXKJC7QJY".W7H)/2I'!-;,E7 M#%W,4&!LR"A 83G.,*KP$8XK3$9MI6? M*:'\I)9B+"H'3TA)]A6.Q@G<9^&&4+4?<(GF@N!.+3GIQ%@=*ETA80J:EXPO M1191"%,S%#4YSU:[\E7J8S+B-,6X*CQ.XRU&,P$DR!QXB\44\0Q*.FB&JF%Y M^0.>UG1A62IQM6%BRA?"R -\%./K?49TZOL@"K;[;>Y"NO,.H'FOXZ2-N$^< M00]$UNOY#4&U3%$N5B@'C@KHJ'!%%O 1M'!DR/(43-?!98@1"/MY-T@*/2!(.K M:#Q]4E4"\: D.8!%C88"-< *YZ&+Q]Q!I(05?V>XS&:A=[6&1XK],#@BK03( MJN2J4,1+5JYL,6DK"_N"I\.R2KZ4%\-,C#[$$0 N^K4IX;;N' ME2GCB%8^9A)Q2\9,;GC2M-9C"#=O65SI#B1?QF$^PS[EMR^ M>E0X#=74(E7!K*O*H=O9Y3EA-T. ;SCMOS.:;PB75&#/FY$%86 * A4AZ$@NTXJ M56G+0K-8E=Z"F:<[XC7LCKQ+)=D;%KP\"AA=W)SE9'$; =&1J!HZQ01;#3XW MFP*IK8JQJ_%H=[0PU=S9YX?BEQ9,9"TJG#IXM$A5#M47DXT( M-)(ACAFLO;K&%9'+AYR\4/=MG'+"&?H7-Q9@LE\>4$"-]!'O%=%!Z6L4T)%. M ATTN->H^RN9M&G7OOU3BO^Y)S)Y]3QJP@D7CPM5R"-&4(\W_Q[E Z;U'B-C M8;O:+G_J1M[F"R_SPGA-;DD/6R\,\VI94+FE*!NGT[A/%99=!Z8B5;S['0$4/9LFT*+/TT^5IY0G=4Q#,.Z]9(U[B588@AVQ4E("R_,'<8H"HX# MC[D2@RJ)D2^ H9RT H0UY(,]TDV04IT$J4%31L0Y;7TD7_QN]%%GEF;A1O5B MI.L$YWT.-!@O&F_Y_5- "D<,ZOT]CT.FH1(4&%,)A6SFIF^F[[WE)HAP-[/Y-!;) MZ 9V%:PW4,1D$>%KPN1L:6C$@5%:#_ =EGZ.?'_WQW\[_>Z[/_U_J("*:F!1#A?5 M 2,*&1'0"&!/X$XXCF15&GL$+I@%S)%C@Y#Q9R]<%134,5WB)_(3.%#T]XD9 M9/OQ[B9D,:[&9HUQ=^7@?.S]<%%G'C$-@S+E' [!D%Q.P^$,< M%7!'$1X^'@<*B4L,-PZ[^'Z&(.&XBJF:@'M,RK]F9+5HWKK:)TVRO]^#4IZ_ M!*F*N) !-5$A_SJ*21/6P/9JR!"%!D+>.03]O-,L6'HA>H\]B*#,^0YCG&D. MYK(#E[M3,CU/N"6:SP^/9+@JOW6*CBI@'%Y1L 1#@R)1H>7;X)E8+X_DY]3E MF'E[Y]_P[ ME'_8530N!(;'F89X,.=G^-K7K*\\@C P$(Q@PXKDH4L!-RVW44K;\=$CYU"C M739[DL:FZCS* A_2]8EJ?<#+?1)D 4ZO7I;AWL=^WB-^N]MG17?N3L;_@0U@ M! $;DU(+MI&%:7#$O3X '4>TQ=Z!R%L0OOK>&7OI]3U88%W6RFG0 C+O<;:) M?>B:EM)\S>Y/,?[@;8>Z(/1";^6\[TNEH UD/IA<0,FGC&/ \@5D"$DH[RR] M%VSX[-_S0_TW(YP0&HBM&JKJ=*D\YLP07 XF8<;JS+(:&+P>+/?&; MC+RI"E@]J=RM4M3@H8)@F4H25:?$**!^JA]PO$Z\W0;\5T.=P%S8]HY7'@D< M>:E_-@'/G90[U:DHG&>?HBT1Q,@DU'*\#])?SP_G.%INME[RZPB:1HK.JKJ1 M4&(1B'JF%3<.JI\K3Y%J"P%(8'&0/V2'YC$2;7DB5Q$S.$BFDM34.> M1,YAV=R-S:$T2X(E1*-ZZ69P"Z@!W'KWIR9^KJU3?D0KM#LW;5C\:%HSG4F9 M!L/]%">_TD+9NP!*K^-5L S4JBZR1UH-@6.2P.%Q\2TJ/D;%U\X:00@7O@J* MXL_0V+U[B=-E$NQRAQ;HCW2Q*O-3(<,9)\_!$J?@^_J)&$.;*V^YR4M]>#1* MG3YG7^(D>,;I39;>XV<<[?'P;P?C4&F_EL=(,U$NN-2H5%,C!NK:5"G6-'._ MH,2Q^AM9/ILO)^.QQJ2)#TV=(HAKR:(0%;E807$^Y7*X[*'#M6!E!:"M/W?>BKU^XB5G8+>HS/\3U>8HB8&%A; M*Z-UU'-1A39!]\4XZ71?G%41LUF,GB#[(H?BO ^C#O?;'1F5EVEL\;S'6[(] M?)PL5M=!NO3"G[$W?-9Q'UJL=Z#O0^TPHCU#%7"P'7+P". [MA@&D2J3O_R$PV?\GAP Y6@18;?/;GVEQD3Z MF2LZON _?HIAS5T)?(7>13J&+I&#"CD!ZCH@SE1&3,2[L8;&WA9E;$2,L5.Y M/A(P82/]2.6PH@U@/Q,KIBLI1M+=7,BQ#7JH?>%2NH_XK;] :),XJ&0#U,_B M3MJ1$!.I;JZAP9N(-D+R'Z=R7>&?KER7) XKU^3OGX='H.'Z& MYMMX'SEY9S1B>O.=676%C$,/%! 4U8:\-78AF#7L$Q71(X7]A?4(R_55SU T MM,6WM7IC"O+5RPY#T,9CL"6?+%8/D/:\RB-1R8 @]D]=2+@*61,5?072^^^) M$@G*L=!^,#4\=-,03,ZCAH:50.V-I,H+XVS578*7P1@&2@.TBP"1(WIN>NKQ M$^?A&5T^-&,J6K,QK44<1'BQRHO 77O+((3<).\EV.ZWYW&2Q)_RL"CRF^PP M].5+![7]>Y<&=;PK%]0+)&JL*!]80IFA @ZJ *$2DFMSP$0<&C<]/Y)\:+B.P2LH.5=4Y-P2?3-J.=5 Y'M,"<^*:K'4#D&74[*1&*QCW^X="9N M'F_$/[5H2K#OP KJ(';AC% ESM#\R<&P;!_GHJ@B VIV#W.M#+5="??..\ - MX&*?) 3HP#+)06)?_MB$<.OU%*)5?#U#Q?=.[6DQP^H"))BL2?I0^Y"])M03 MVSO":O;Q2*V*,^^<$ MV"K([G"4@F.>K.%MX#V!/RS Z3C*10>SBZA:#?JX#M7\P\,,%>MAPT#SV]Q>J1IRQ'](%,UYG(UI#;OPWHD-=7:(^0'/NI3 1"5W9; MR]8OGP'C9FS7/<'\R0O!B3-"P* (FXNT' $]@EA C!FQ@,50FOKK/M-&@:WM M*#_96IC+61,NO,)'Z=!75C8.VS+%I$*M?7@>Q4$^=_V.*>06LPM)9[+FHI+7 MK(5^/U#5E@"DK_2UEC_GA^,G11SJ_).7^-=>D/SHA7L\3]/]EA9,2*$ T76" M.[#8C4^O_0ONZ'-2:/94QUSO^(2>#HC9% KPSQ!0@"@)J$;#+*^I!60T M?3TNC5QKDE[?LG98:^A&&I2X,M;KQS@D8,"&G/KNYU!L/7K'PJ3L*X J0O)( M2%,#N#EK+8K\:&I P.(>OJ">9>_SE(:!M_LP-%G?T(.0K=FFH82>OP#7X$-0 M0(D!GECRS5SFH*!7093_)'WMV@X>5 ('[.A0XT>?_172WV.?K0O&N:0I(G7A M854CS;1-:?=JYT*@M5C>D%CUQKQ+Y^N MOO/>??/3ZN)O;_W%R^'DZW_\Y2KZ]J<_?[J[N7QX^O'L;W_]QUNRFY[3#_%/ M'W_^]+>_Q>'RT_/:OPY.[X,?=W_)OGL7OOW;#W]+?OYPNU_\[=V[BY7G?_/K MC^__L?[GR_9K+_A+>O+SP^7;U5?>]N5A,__'M?_V[-W)RKC>5RNR8Y*TOA.&]KRS4#B(C&?1P5/'7N@E!UI2^">RQD2X M\K&SXMY"TXI 9/+R@\Q$<1:\6'T$(>^:_4K8FO#1<];$]/P=DZ7FCO"S0W1 MR#0JI/[-P+*FC=[%54*72-WV1C-4@:'_?8)BK!V M:K,/G28B0&3;%N23PI&C? UH1BA#[W+RF]@CK7:L8Y+ %5;X%E4? MLQ2N[5PFX>)764S\69H[$M(49WBL0+U8]='1^"&)D+]X&0 M(I[G :A8A3R4G01-N6(OFJ\33-\+?PJRS?O MO_!V&KI%#,':$ZR<%FYQ$2]"U2 $HU ^S*FHJ'/GV&!-.GM]_P %?'5S>0O M/\09UI ,QC#K_?>Z-/!>",F'>?(L?#J%$X>_ZA7'.;,ST@0/YW,#'G='6YL[GXO8:YNYW-6N>,N>F&FWXRL(IM\E08K/O>C7>>0_)OM4QX04 K"_ MK074\#9X-03!&/KV2DC!0 :QQ=H]]!@4\ MORU\*5;S]GDO6/B*Y;PI&I[HUT&29A=>$@9IB"N;08/I0@#6U8&(&HXDT"&H M'%,S "=P\JMPIY(,Z=S-K %,B/3[2(@8@ET%(:2%VT\:_%P>ISBZ[\%FHNZ[Y /^\GP;CVFM:XUIB$<U\])-FU>2UG$R^JN+=.+@UT'>]+D(M3CK!M*/(C R;;>F1T,,[&(I1J!M-/0V)4F1J(YA:827,I2Q/[RP+8]VD MZ1[[BP3^A%2 1P+A,H8HM8'%31GM\)>*4"!UJF2)W6TV5^-R]8<:E,3\N+T$O3Q>HABY>_CB*'# 0CV$DBD>M2P--M\"$- MG85/NR+D0IMQV=-08.P9&HD\B/T M"_W,*?_9G&@81MTY]<@;J*#=!A&^(7\=.O:?@<"R.NA2(!<$^!31;YU[./@< M8DI%3<5^4\79-I5#B1 18W&NSOS,J8\[D5 D4C MXF@L"6#C&/A")+=*6P2(3=#JXTG8"4(N=8U*UDQ-7R&A\6N\NB,L@3P*N#HQ MK ;>0R1OL VK0$@![RF2=O(E)F)]0,=0L*P6E/AP?),4S7@X(> 8$.J"8-U MD!*B)Q,:$PT](89@35D(R>#V MK2G&T.!E.@H5PUQ>,-094'OP .NI$#D4FWI$2HV)N$S@&J+',*GL M#*!=JE1?6LE1S_[@C;4I*1P:).\XM<^[YH?]/%LA"VJ9MORI#L1[/9TA&C]X M3I2&!,BT!%,*6-K!O23P=8)LVJ9I4U!#,R*_"W"JK@DZ@RS"E>L94[*++RF!DIO;S,'VGGLXN)78>X4MK%HT5E,[FS^!J MY+SQ]L\R;E4Z$D" MV])W+PVBTUP\==/3_"Z)=SC)#M#X-".W!S,5(8=B4UE(J>%W#:?C9K35;4:O MB#(=8EMFE/E5[R*NL!I&6D4$6D^_J$&RIVF4Z.DA1E.P0K2XIR1.PZBDVSA: M0RO<2_RDH8*ZH^Q)2P:>L. MR<2NR&*VI>' IRA:>R:_&9M9_X X=E77,";:@VSQN8V8I]_SSZAV9UPJK*MQ MSAH?-39K6KWYJ7F^LP9:]!:P\"NQE[E_';)8<##SIFCB+Z!]QC7\>_7OK:GE M(TZ>,J9?N#?:&:MY5+FM69AMS!R*YJ':&F-Q.[902]@W!6.9L\ M-O;?>#3( M>!.'/D[22PS)[6!DW\9I>A,MXRTN6Y.J;TT]B!:%0(LP;A#I$<8?O5V<_@D5 MH.BUZQ5 >XUR>,<>N%-P!1HQ^EB\1GOMQA1&/;VC#]5:!(HV:0.+)?NV,%71 MY&M#LW4TC&^YB*,LB-8X6FH]23*&V712=M'S^ZHGXC80KS^;Y:Q-;?)BQ6Q-I['!Q1"LG2E",G0;$C(N M,TX>KA1X4WNZDBV H>+G =;3$W(H=A^Z)=082 Q'F4Q%:OAJ16TQC Z6\WU* M@*1IF)H^#>YHFPXU'A'JS&?N?M<"(/ S"&=L M%BC)C*'7NG:((%B\=@C(T(A[?Y4/>^W^%46)-;)DB"%N'6S NK<.&90)),DH MW#I$ L-2)E,1&M&E0V4MC"R*=MQ^CP2*NL?222*%/FYV14=E3$ MX_64A6"XJSP:K:2+::D$.3/XHM!5 H/E8FB9&"((%DT, 1E: ?E\'3&%J'RQ MF2%; V,S@PU8U\R009E %H^"F2$6&K;/8BJ"(S(U5-9C\-!\776C"LN:XE$D MR#P^?SHVBR8?U;,^^FLH.0H]7:4#;U+I1%+]I25Q4S"1#%BK(7D#J+=.8H). MK"IGK-7Z)6P:U)(*N-K)>0()+\95,-N!V*^G:D3C':8-R2-B>8+ MH#=41:/A#9N<6K$=.XIW*5F);H,L-/KT#3/ M?N9(!TE+JODOT[H:"!>>R>PA=K)6OH-.I(8!7&MQ'/JT#9N.,"6O; \!,$N: MZ1]0HH5-3X>9PIYJ=I<\5*6O!+,O2-.68KYZ[;.X)E$QO.!+#4TK 6%1,L64 M:$5+BC3D%$(F1=I081D&%14]#:< QGFPM51KR82&X[69C.#P%9#BDNB_+*1) M!AYD?[_,TGGD/^#D.5CB5+TO!@%0ZXE!_G7LAR&&;>62)R2!_WH W].#KAC@ MNO^:$I= 6.3S->_\=QFDWGJ=X#4MI+]8%8%;C".I=P<5(2K++75$M' DJ#D$ M>BF4@7L3Z,&EPL9ZBQ7I_(U[\7 @IY^";+,L MNJKVBDP? +'#@/;^U.N$-1?87J,WJ,#X_Z>HAI.>SR565$.+ "^J$+OWU8XI M@((PZH'8-5C8?B]Z]&XSHR%WFR0PS"3<;,(I^-+'ELFQ-F/WDC?<=BQ^D7JI M1Z1W'V;Q:KDA(ZQ)KWP'#\I=\V(MXU$WT$D[ M*"6VG@"MS&8R^WH:;S169=G*_F;X9$W<(V4RU.%BGR1XG.[U;!P66Q4S"9"D MN!UFJ/C:Z=U.B4]U#P=_KN9.V0KF6%XS!@++#M@N!3+YF)0OC,\AIFST5!Z< M/*="N3TL-]C?AQB\:XU/=$QX,]@6'YP-2=1+AJN=S"58M !O;//K*7B?>@F# M('E.?56'::$FPZ=KN9K#=YCRJTSD2.(\#3].;]'H(=8,#:W]Y'Z/"< T\S(\ MC_SY/&:*0>SFNIAV-<5931VK$T=,DR256=Q/5& ME]UUJU9K<73]VB42+NBQKD0*"&T8".KDF,F>XY->G[UUR5-<% ,';(D!TBFS M,IV2?*]^0&N(&@>)U4@5-@U*&;,S! .ZQZT#,1*SJRXZ@OD:GI@ Z29*LV0_ MUN'(PF!3!S'P\S(+RML%L<=:Z=5' ,[+KBMPKA&[Q)E^#_72!#G64<;#8CO& MDDT&+P:N*2R3.:DD+.,+S! ^OUI";RW6((Y@-\4K+J2W2+"RQ0V6=H#J LI8 M]7R _3 XJ%&@3^5HPCV!)Y;AI*27I ^AOO,$[M+UN-_M0KRE;L<@6L7)ECIR M(#8Z\8-H'1IU"S4 ;C=+7Y] 22)_W:E= XIJ4%$%%H7L[J5N$O[-):%5$\!P M4:U)L9["[H7 >L-5,SI'$>JI:.LA)*2/A'=T]7 ROO32S2J,/XVJL5616'NA M[$NIH;0#= 3@]93YE"1>4U[D4J^SXH99'3UP#Z3H=1!9K3 Y ,$C[P7V&? 9 M[0>#DT!W]*8EM,2K@'X1DF_)S2(=I]6X#EZ;>V8$^@>N M9U._&!^QP\TXQX]>A70DH0&EG%;G4RUZ8R"-V@5Q=#DW@>VG=TZ-A=N>VW2D M&;C?B,SC[O/>C/P#<$PN]GC%HCC/R3'K@QL-1RE%.4\2R*B@+WWGA^,W=]X! M?C;_1,YG^A]X?IU'/GCC((IIE"?V44BT^?8ZQ@0XNY<.X+SINPE.&E&^&H%, M8ZVQZ=N([GXO\HY3&!;O-#N[#X9LNJ<:C^01C[$JGYXB1056]PD#0XN6\1DE MY(G#C3.NA2A$.+5:N"I$.]A"+-/O,]Q&PYE[4OYHO_= ]/D% 1.'@4\/0PIK ML"P%+F@+.T"$GR/,C<]SR7-L(:GPI\PB$$[6-"S[&/M=%*V\Q[LXR8)H?7/T MQ1&K*?_EN!D#ZA183'TV($\AIK(L?5H!0S5H,_1TJ+Z85G*!MI"P\PSTEM(\ M[UJ AV,>]!=G%90VY5>!'I[ BH1T @\5)EQNR*/JTA@^PY%;9I#&JSO"4GCE MJ)6OT"@0+H%AR]24T,$K]0RC\IR^X[B:<>C\%J7(HF.%9X5E, O*X4/6N\BH MP+%95EY.CJGL3.'ZH,$U!1GJ:!W]E__@G_O #[(#N6?\$!.==@$32/3UCA(@ M:X&'"L3P7N7+H?2Z2@>C8K1(#]E_;]=@W/$]775=#.,$Q>#U])(R,)OQ?XHT M]9.M2;QPZ?)25<9ZJ2R:&P^^^?=X^X23IAR9E4VH0;-9">&(ENM'(XH^S8*E M%Z+WV$OW"=SBA]C8A;O$4!GE%\2$*=XL 3Z#R MJ( \PZ*#-8BH!M*]>=V']_(B@+*%'+QN)QNAWCEH#-QY=4T)@4/+[A3,^[Z2 M8"K#/;W^LMJ9<.*0DWPT!:R$P;D\JU!I7 6V *VLFB.4ED/FM#* ]4ER M8-7WT-X )'/ ICKCD>6^YDA4]LZJT>)J7'!?T! &R4$%7;1AM%4)( M^RQZ]HPN_2I;?TQI&+K?SQC4#G;*CDG:)'H%C3K%R6J/2=_PK&P(-UJD>[L< MM*#C:&7V5##:+2NJ0)&H M]M\(Q]]$A^'A &HSGM!>+8(VS 7J6*CMT:?0,6 M&Q^@,/YTZM_W*7/OWJV@PB%Y6>^1BM+K6B12,.Y+S,N/>8G$3.=6KLHTN?@P M_*=F9UR(_37VX?%NKQ$UK7.F,3!8+4OF>:%D!K MIYL.58/('/O0FZ#<\0\_[34S/P:;=7!'R_'FHG%7(UN::]VJ.2<2\/ FM4,GEC"Z)>,M"P,JM]E=!% MKUHT<@*W8?Z2LPLY]MS\#5B:=@%[J+TMSR9 F=?3N(6*&<#F>>_-75X[YE$6 M^$&XSX)G_("7^X2^8HYVQ92BL]JS2T8-K[Y7;1@ZCA/*ZP=M5\J^GM,&R#?>5H]LS4.>@8"R]WRNA1P7^CIAXA^.:%>G'P> MU8]LSC0'D8S'Q(M2;TG#X<86DBXNFZ\.0DI4Y ;51DVDZJL2)WFBQ%X$@T,4 MTICA:2P[O,?9)O9OHF><9ACK73$D:><2!%;L/3D='#G*/Q2]7EE.2%=C5YFC MKC!GXV!YICSJ>Z.4 -G+AY03HZMQA!XL^X%DZFRKA9(IKHIIHJ(0O)[5K@S, M:C2K&DV])(ME?$],NOB&MM8*&112*:K9_8#C=>+M-E!I9+#SC0_;VM'&)8$C M4?4/W08K*C&G/,W$TS0/X:%5>R ?!&3N/DA_/J@5,)\5'E:]W.5EH.30W$A3U:-I (DUOIDB;_, 2+?>N?B$R) M4WYD\S?QUY_O4W(>IFFA#B^]S-.VNF4PK)5.%=/!*W]9C*H*0<.X*9G9BBPZ MEKU46 ;#TJE28RLX4#&D-KBG($,]\'H1%?KRD4;%4P[%8 M]0/1=> R7T00&G=-1@?/& @%:LY83[C;>$_XLE@A&%H^/"RB/$BP!L#=_N;. MJ<,5R>R']J-*N7&3IGM::&5U$6^W<42?. A9]:900-H)RQE6C(7"PTLZNNA: MDA0WU"R&GU=POG"V?U1FV6&5^M(,K^BD?*,1)O/(?T_D*<,1T G1ID!KGLG. M8QH-KR4,HZUBZ4O>]@@"D?V5O_7=13]'[Z/+Q^C/Y(^'XOTO+_GNCHW22;,# M<>3+-+@-+.7?71(O,?;3:S*[V]B+6IJ Q;E"#\)F@_;(040;)!]J'7H+\(%V&,=2J!0YE M&TR80K.)<0D/[5/L?^$P>$TX/X8/3KH:([P2:S-)RA_""?)=0/A28Q'19!W^ M3(DUREQQSY!CIYH+HI:NB4ZJ=RN_K-8\S8,B^^RJU*!'/' :=N,.)T'LIT1' MTE8"C9UH/2"ESY)UHU+Z,\"! 5.C>@.5L].;J#R3:6T79X2A[X,HV.ZWN3(L>M,2 M\V%!-KD'W8GZJYH5Q8.V.2*TRW&D1+\0U9N0NTTA1]YZ#2HGRTUI4#;86VY* M$V %4TFNF>*2XE)=;;QG^%< A:W(E_28*HN%1D1F MP((-85Z% 9\1:Y8*-7Y9@A>#((XC3#%0BH"*+ 9]64XE/_92N)P]@9$"-;.. M\RGF3:Q)G+00IONG@D@O+2?XY(7TWI!N,-E%/EF'+]R&^@T@*(*-TU?Z[-\S MI&V>>5V>%WE/33*O%0Y@UBE4J'K9!;GOFBB/+ FB-%C^Z(5[++^S!.7WZ!D& M4.EO]CC% )Q(HK]/0-J/A_87+C-\+"U@5^AL,LZ^7#Z"3@(7V#DFDH O\0HG MA/G7 =S1:>>4-./>A.E@Y(/[[XD.)W_W]WD\'Q$UOP!&U&T!C9SM!)Q3.5*: M<$<*-);)]FWYISCY%2CP=@&ED89#R_6 3S_$T?( 1\ZG' @QYBD4AP87:8MW$+\W^6D_&^5,J] +6AR,8CP! LV=E"<-Y=I3B7%GOK5K+9+'3 M:-OWQ55UY8>YGX]^ZK:*6)MPUJIS9F/Y)B\B2H; M;4Y.BV>:,2?;*@12OD-*6-!Q^!6 (PKL-:H@HB-(]MYQP"W]56"QTW0M+4>6 MI-EB5=0&EO$4/H;#J*SK/!5^,2?!CB/ASM9F[O['* CWY&)Y;'O&6NWR*Y1_ MYNZ,;Y+;.=Q9L[&<"$4=,8UM=,JRIO*ZXBRI=9&\W*"9):VL65DX;'T<_/TJ MRH+L)*/Y=P@^1/F7+M[06!37%Y0_(]/*Y(MD[47!;]0:NB"WPS@, M_-PTBOQZU]W%JKAS>"&4!J4F58?G T4K#D.336MC$(HY 4IUV#/4@$X]?(V6 MS^1,JS"@(XK)''"#BEM=Q0S' 4L:_[B5'[9>&);16A+]1+]%Y<=.U#Z'<+:: M8LS-;M60D*H_[+/=:5N]Y(.>D-'H<+%AFH>N!DJQCN.05:;)/-@UEB> M'B51JY>5RAT^TLDAPF15[@2$\(JC'I^?8 BB8SA.&!?E4>4\;%1(E9Z5"WP]P)N(JK-[;!7,45Q,_(52Q8!0U7L70MK1IGM^0NT@[7*$0U?8S/ M\7T1$W--L/X,H3I<*X$"FM7> "BL6:55\AB;$MX, 30$8-WR6GL!F :%V2I: M-#(><$($[9Q<__-7;P O M6>,+VE(Q^(T<"TD,T1JIF!5T$#J.0N6PSC."@S*PH@EUWA44IN^PWIJ8"\UB M(U/8!5W:V58R>X:6HS1J!0/SVDLR$R+_:H;F698$3_N,1EZ28X1,A'O_=*&* MN!-C:B+),O2HB5S_BG(-A=%_]:1_$RJ6.V6Q5.B2=+AF(:9E./S M3L0EA E%!&ERG7%]5EHFRUJYNTT^Q!EFN-+$R@/]CIC.$BV'Q MU>:6**3P;A-'DB=E^AVB'SI^4FY3W'ZK8<]H G?PO$9AX]YH>/>N(-7NWHY= MN.ISUKAI/[WZUC'GJ#DH7^RR%8LF$,LD39SXTOW;-93BN;D?SD.*%A2)AW>1 CRD"N[*N]>3U U?UQA0R4ZQUVF!Y>N6A[S ML"RQ^G:5>4&$_2LO@?<7B1NC_!J5GWGXQW M2W\5^EGH#M_"KK:[,#Y@_("3YV")V<^['^*\5KQ/7W)3FI18_SUD(Q"A_1D3 MC;&,UQ%XN8UCZBIDY9L\3=8@X-$!@X(N$F0VJ<,B]BV_F80WM'@W,E9=B4^)MA+]\F!7CGSVZ?XK"P'E/?N MXA;>M54=[#+N9%B[1#)SJ\J5W&RR)%B2W0@' ?^&4'Y%#TSWOO4ZT>S[0'=: M]CIR\.M?L5*E\N]1-:!FN+NT!0>I]W7:JYGH<@FG)P00QB%DY(^5S2- 9-&P MY5/!:QQ:#4#E")9]ZB+<7\JY1HB_>.)VO'#0K>&]]P)5<\3'4/&1TT"##K'U M9>7,Q&HVX]SW"="T^.,VB/"IQ*=>?#HK_X)@$%I$KC)7A'-AN]"YD[:>K]6E MY,QH^1\_Q1-<_C/5Y3]SM/S0:C/9Q7DU(YK#=P$*+CE:$]BV8#-V96#1^+_$NPAR$8-2;($+%..9[ MH)-[A6A>S*N%?"&L"OD*'BG/<43^DMV1U8?T9?!2W.-LGT2+"'Z6ER+A;P(* M Q5 $(S(L[RI>R8'5'8@B2/Z^_PQWW4PD<[LV5M*=_5L5DNKTDKF2UI^]RZ! MPKG9 6B"\(#*/\(MHU;6[\UB5,! )9 996,VH]4T*DANSVOU&;.8J;M>-K5G M2]!PE$*Z*J&+F: LR\\FS.OLV1QDL7>/H-PR5&_:"CM4:>$LOSI4+U3@>\_K MT$I>Z&6/@3F0J83,<. GF3*'S>".< MJE4%P'@5%=9M9S\'SR:QZ7AS47P-;I8]MQ/R$*SA8E0D?C)ZDHE/R6)XF0"; M)YG3Z.$:B': F_7H"+4Y=B,F=-;&=D(6J-,GN<9]XFC<+(,4 D:;&I?[ M7C/DN5G#+CPWG1VUHI@/D(U'DJ,*.ZNC9A6,K"MQ9VZ,N M;$>@++#1WG$QYF2X00_69/+L]RF39U9E\LRV3)*#&P=KB6.P^(B1M6.=U0UZ M.ZQAS.;WL;U/G&_OD]_G]CZQNKU/7'F;TYLTW>>Y)5P',;FDYE^YKZ-9D,N] M/3:F8_.]["9:@@\+7^+\SUK?G>*]7>9!+2&@5R6,U]!Z[5BTL I$F$IQ8_4Y MLX.7]%;,)C=U:A%*2Q ZXHYJ_4%QX4&SRWH<@7);K#[@[([V!@V6Q4LH)+9I M7]T5P=D[T=6)$ESJABG^93N'U'TV=FX]&NLDMV.6/1?V*_N M?%Q#JOKT>,EV:/(P".^L.W=R;E>8ZQUAK+!#/P:#<(45MIOE,+H]^M;YM>+M M[_-:\=;JM>*M[:MN=V-P_4^,7>_04\0@7&'7VTVNX1#!W:N,%7:XJQB$*ZSP M6_LK#,]6\W6"Z5:"HJ/O Y_<2"1EL.'!KAJ%8!@BX^#2YOK)7SB?#@L49F_Y M>3\O=@EM5*',$;SN%J6-^$4FZ8B\\'*? M!-GA]&S]&&0A/R )?@D+?WKV:OT:E<-<551MDUU?9?ZTK+U%5 M&ZCXW)U"9U+?T2>".=HM\@ZWT01OX/+YC"$1;^:UO)^)5_>KYPOK\;=Y^VTEE?A\F/S]EZK0[/?[FE3 MED6VP0GC8)!DT"XN;KAM4;I/(VX*\ZA-D750:JZ/4\^ ADO[9%J;0\&G;?/% MG%)P%:PWD)2YB##T2LLV1?/.VV ;9-0C]XR3+*"WM"B(DX?]4YSX4&00^]2I M=[G'9R>G9^+M0['0I &"!^6(RJ:HJ$"%:KA0C@S5L14^V0+?%()SAEV[CG", MP1J'A]H[]7W[;EK[]IU\W[YSOKS?J"_O-]-:WF_DR_N-]3+?537RZWVV3W!1 M0B4OB%@D:5RW&U"FM#J[M"ID5?I]L4(Y=%26D2D*1I9)-01#N[UGBMHEX)TR M;^=UO)^*U_>;QW<0"MEE=^FP-LJ"YT\:OZ&CY89*>G@PBF8$>N**5T :[[8 M=E5CI4.[6\IY2L>P<$J=#:&P )8?0[DE@J@WHN:=4"DFURJMU*RL-$,4Y S5 M@")F^3DGP:T&R\#:;#W6T^[S51$U";=HT3:H^ MTR"KP)2#X9;78L4U1@%0:3\M=@%49J.L:51 %3;#DJ^ Q0:&S2(9#UXH[[_4 M+AI"!TVCKZ!@-IV#4CISD[3_A_UN%](-Z(50H.IGGP-G04 MS9MC=_-WSKT0"N@];# F@#*B"Q:K/%=2MBV;A-%.YF#=T?_4B*/A!*WV=>@Q M+AISIJ@DL=;_G)6N5=")3/./'6N/@-OB/+Q;4.1JO.6!*#"FK*WT*1>D+/9U[E6''5F6:Y M388W[F5:#9+N,77E0D+EX9'0EI(-PJ\EV+M+DA2=Y2ZG8FHXSH-B&,WH/:#Z MP.D4(E'E:[,[JL)R6+08'_9/4/8["[SP,MX_9?.G>)_]$(/1 PN01'(_P!$" MHB"0!S 0!8(**!Q/KQ-]I3QCILK17"][KCLX\LE!GH1!&N(JE5+288$.0N6H M6B9I-WK3NB=.-*&NPTT^?0T5:(AITZ\4^S>(M3J3[JAB/ M8$E0"0%]@@S?$@9O5[E1AFK392M%G:6R6ZT,JA-MXM#'20K6C?@!P85 &E PJ=N!8H2!]I*Y>C=D7$; M%=>+#C==/=*CZ]?LV/)'],3HZ+CMO3KB5\A^:V[9$+[%:8IQ,QF@BOPJFQ%> M\KL-Y>-G[42+&:J%CQ$[ZPG3WJE.7Y=5I\I\B-!:)JL5N.L%$9&M.YS04!2R&(NG,%A3[5%V='T, MMN03HF/(3]-5?NKDSGUNS88"_@Q5&% -!3KBJ'7+S=' 0V,=T:QXU7&MP(=: M,<%M=R!NV*Q/?#R KKP$2$$*>59%"SGD7\9A'N@6NVDKT40E0"!__D+R0Q1 MH#0ZO K.>F='O1:*R(^W0T6UZI/A'52W>,(?_)"B '3/L>+L0@&.^:G9&JJ MYW9G-6R_A.8%V_*77$*4QCVK&(JJL9.,UU:8('./J:Z+=@WRHPNM*(:Z6%4% M4N_B-* /D^.\]RFAM/FDI$ /+V2X' I'PK%.;SF:_?3GQ)VJSN6F@U5Q:>S: MA_,H"WPX7()G7-0F#'!Z];(,]\20S=WRV]T^*Z))VN=3'C?"K,#8I"E8HG&@#RPN=X*<[>6SY#3,O=] C2%7%(O_+_![B+VN7)= M,*$8,D/Y($1&(1CF,*F!/Q&<&9\93J3&AX;T0EI90 M>"B>4DT)19^&_K)9N!\<]3*TDX'=3*XUEU[F78@K0A3G46T0)-=YZ*)5!<+) M8<2>"OLX$DU;,RF]9#2DGAYY.I(SB8/$JG^930/'9403CNL;>R(N(C&WZAM8 M,%V+-WE>66&H U76Y,]/B'8'S3K%K.@["ADI-C68#/_ZKP>+UT.MLDUW [G* MP-M&G,C,U^K#*:3K=JCN&**<>5G<<]RCNZ>=(WPFG9*)8V;8V#=GZJKZ6/T! MWF73![*5/7\1_>@E :SZO9=A;J!$JSI&_L2=HAP&BB-40D'WC9("CLXOE:GR M3C3U9;(7RO0^^7DOK9GQ\WX*IZ;'G6L0"X'9'I7_[@AED?\G'?KE'06K,;3PZ7Z)ZJ#8#S@ M. G:4)LJ.WI#9YFL>7)+STQN"TK*TE1^J,(!U2U)X\@!U:">YWQB3-%F3%O; MSKZ)H"UN7@=AB8-G.*SX-0WS,>A5.?HU"B)4 D!'"(Y?K54FR=H=ZHMCV5?8 MM#"HLP6G&1@55ZL5IFZ7HAF'M^;OF[8U5L*AUM<,5:#0$99[IX+RM.66F=*Z M60\M;#<.*&/?'^-SG(L=]O/@61_:E![+68D"#^.$$7A8II?DV0,E[#*,V<][ MN=:*?;F.2NZU.NS3K_=RVTXF.1; E545)I^XW:TU0IB+WYY*C MB: 0F>642"$Q7*GC"1H,GHRTJ?!47$F@LQ8U(U^]-G.K,X)6\67>6)N^= X- MW")(K9X6DPC]D/" U\6B%_.K,S..UA N"';L2#J%B<*R[X9! D=$FI679^AC MM R]- U6 :1+3:52EHAM#9.(-W&;'H&B)P-DX$4I]_)8?(4N8G)?? 5!P4E* M]BH43B4_>>VT2TEC LRG%<84;4:-XX08O?,[LF%QDF"?GA:R2E4P!,U1-2BW MT;H>2"?92-SY, ]'V?1M2'LG;<1:K5; DNJ)>N($K]%[H)0?J?__)6T/J9#YX5B3/Y 7V4GIC^2&. M??HED:[G .KE$NO+Y:9@3909$L%=$*M7QXLXV<4)N1Q]B*,B35"LD:H!M$W1 MFS)O,=NAJ[E@%@MW?2"4S2/_SUZX*IS*]0[8Q,8C/X$J8TH=R@$8 M#84'<%5K\D;_\2-$7A-RZT%()BO0N4CU6$>KF[?[-O0!\]-"NX]D,^2M,IR@ M>1C&GVBJPXI8%T4? I!AU[F?K/FQ-J5@(2SFM>46SW40XN2"",HZ3K@]'PK+ MCGZ+RH^=/1\S"&=;,3; M9+,6F3TUF]YF1G(=>-<6J[+*,B]DGYUX2-V,4$*W&.TR5D\ZM8X5I;@8EB^= MT3,FUCJQ$'2<8;5A\"<"M-#*9ZWFX1V^G2]2.Z2^#F(^&UXVEY*.@S"'4*%ZLR&JH M"CZ0'O?0#ZR.E+Z&IXB@):<2*A'38M!P(E'$D= :[717HM.=WEMGOE>"C&.KU,*%JA96T\YT<1Y1P MW*"".9KW9LL96&FTD6)*>%@LF[,<,CBA)<7^/,9%LL-)W.U0+M>Z.Y0]9ZO: M427UFYL]IY-"[U1WJLR2^0JLO#H3Z%X@OP=R:AUSKH.3*74LOA6J+(7EWI(* ME=0'*%K?KCPZU8+T B^DRAK9"CNJ2A5"6QM:^S8OR"POOE@-*,I3.\]P;$^A M?8L73]7R9MD5F3V+53W.DK\_RN_A7&G&F;K57+R9L,5?-&OG-U;52^JL4P%K M0M=5]1NJY8(%]:*"94=02=I[H]!B-68"[5 %<^GOZOJ*_"#S[RV0IC9L9<"OPC'1-EN.;2DE*R=594IYI(B7. ME-FK5)7)_LV:ZKJ+^?W5 U0/!X>VY-FT_#3/K7->%IU!>D>5XA?]"*]><+(,4AH+)RP+7F__6$=5[P&)G@Z(V282$)8- M(E.(DJ^0SCI5Q5V\P0Z]B,RWVW$X93UP\6&#P_ B?Z^2O/723U'QK+XMANJMEE#M>[+>'8U0VU/PJH[]J(9$_!=GF8I]F\18GG?=T M88IY3Q06K:9>A'*LW@(HJD.E080E7%0#C RJD!/H63L, )R--WZK['U8%QF MS_$[@F,#OG[H0E7_AN\ZY/1J)_>A$E;>]JOQY30;MG-GSW8WFJR@Y6YO:8JS MNQ#[:^S/TXLX!'(2+Q0; W04*H8A+T7'@=/(>11/B^FC5%@(RP$T^<&GYB.N M[(%I^8C9DV _S?.GZ[8$Y%V"=U[@7Q9AR$5P#]'>])F:R@W73#0ZBSB&1X/#*9N9.-=Q\KC!;]\3XV^37D4^]A_(RM)SYNT)N4>:\=BUEPE_:@_BN5AO]N%5&Z\L%:L^QZO/[KD<6K4%<#TBC97H$I8YLF<(4SXVTE@ 8+9K%[@;?'C^1, MNHFJ1]LYU%@6EJ^%0$[:(Z&$ ;;!*P!#S,C7M=?O(RC'%V?U.;-.=]T5FP W MBTR8 ;A909H\-QESUN F=\7LECHCBCP W1UE'[RM+(/P^#&"KYWWPFT2SWY8 M8DW0XLL=U%6;DTN?J.4PK1H''[4[#%M>U#JM[<7LSL.NB^XG#RXWDD.]^(CY M,N="<32(9ND&QJPL5V@VO4A>>T'RHQ?N\3Q-]]ORG7R'EQGV?XQ# B:$S2?H MT3* $P"(0)0*5"-CADI"T)&25OLP-_)@8;4']1;H,ME2&]TY(="G79I#;\WU MSICPZ_HE;R*H;A G ON-X\VMC9Q<:Y\:;6KNV.UJT\=_62QCTZ: !1=+_V%&8 MCK8HM$-X]-;,YKTP;VGP'F<;:-3[C%-*Z>)3A)-T$^SDP3U%CX<< CJ"F*$* MR&2:3BE/EL5'S94R:(&3.^Z6&^SO0[Q8]>D0(8=B\\U 2@W/85N,@\(H"ATD MK+MH55EU],HJ+83-_:^45%G:CH_!EGRR6#V0GZ:K/"#D(?.2#!H>SE\"KNVA MD:%:W0%R9+2%40T=C19,,MH5DIP0!*?;6(UAUX\=B#,\A^Q:#YD154C7-\#.1-A<4TX9SO+?_2E76"(U MO(A^__!7+8M"+KQ']')'O'9?/ M;5'__ZJ[EN:V<1C\5WAL9W+9G]#$3BU7UFDU'E)@?[ MVD/$TQ:F.M3E HQ@2U4 M3OV;3*A ]4:\BKX^9V6I H>+WV)%3;W>YZ$$9]U=^G_E *P;@9DA4N/F1](X MVJY)O'F;U4UI2-4]D(E=@H;=<1&.LIG MXAQ($B\<*%5F X5UN\3@>H,UXQ9*A*R3D]AU21N%NP(>Z N=4]HB ]N MC1QXEEBT![Q:=/*7B9>^P#LE M@C>T53LB(5'>"%,F/6)?#+'H'DYBU.3+5I[NGA]QDMD=ZT>&$85,[L1#M2W' M4IA:!'MX;:6MBS1:.^:B:+/-IN$;79%.WP&/D/(5Q-$<=H8WA+DE_Y8#,!1. M,T7^>PR5V,&,1[J#L1,QV26ULF9B&]V$I3GTG*X+T^4,<'-=HKBBJ5M^%%4T MB3G4Q-Y1FL]P$X;L38@!A18WEW>)3 M'*R@:8FB"E)?AN-ECVY!%V5TF8Q"K!1/!902DH%@?O9VC55L7')/(KKZ$9<] M-%)'GRK H3[*D(VL"$",6."FESY84R^V!,,<221J@D0Z1$XDD0<8/(9(]I*&Z18Y'9 MJ"(7Y H=[WI#2*BN&P,#@*J@,H[2&[0F;F#/Y1_/F_2"5SZ$A.9I94R<&]"H>8-CV8 M\R-VI+O6 W0GJ-X553+AI;Y$[8F7.F42UE3BS[%@#QE(>]'&KO%> MR/W'%UX>N$*8>MO-7E6I[2VG\N&/G0U:C92:VM$Q<7%=Z*U>><1S[NB1^"(_0UFF&4 M=:8"04K3 K=2OXE"U.#Z=PP'R(P67=;FS1:@-]J[RCS1S+/L& L=>9ZA@*J] M!%<]-D1*#A_#./#\*SM^_B8S>)S/GY'R_58L)T;EL:N^YSOM<;RI6Z%G1-E& M[-<@)#"@K>D1F!S";^Y((8CCB$4%\!0^$4K>A5A(Q==Z10]P&=05E <;Y[>% MA/#K%=.CV6W4X\E":HBW(4FIDVAZL6VW$ M[1[(,='=Y!4Z[#C*.DFA" MJ&D!6EV/^43^NVC!N.^GF[): 0K[\E4OU'J (ET]/W!T< .->J;3;WO *&-F M9JJ)%*;3"V-F91)_DJFU)0X8)-T'U"^9X$L@L:3U8$24 M3+,IF& J#V(RB"1684(:C3XKK4V[!RH9 M-#CUYY$A-]U,\A[MSP5&*3L;ZZ8;(';.QCCUUAS$KL/+[!)=8,?0)1K(ESKR M((]2I<@E++KZD6CUT$A[I+5US%2*>ZB%FF1S-DQRRH2CBZ:V.$+A$IR_4\G% MSMEYK",'%A(SW[7MGJ\7^T;!-0J]5T9PMLOGGV7]RKFQF(H==?H"9*ER-1!3 M(^F7RY6*)^6+'G&'1[+,_AEYV[CE,)998QY;2D(VR:YDZM.!X MY3%VX"27@M5"="QIM*YEVH\KXZ1$OQU2@:K&/H)3^>0-B(BQ=DQWRML1>@GL MLTM"B"78[YB/818M/E)=;2"/8,&_[X*;UF4=0/,Y*<8H&:C[T$TOL?2"%=Q5 MXH*2[HC/V4ZH9;O7A:=$E&1ZU^6*F4X2MCUQR(.+&#S"P4\Z+2A?A]8+'P8D M/H? C/NPQ2H)![*[CY_N*6#W7+2,=*D0V92)](#F^;,I6GZ=53_$>_2Q$0I< M(*7>]F'02<;RR6[C72!/L/>0,]J&,.UD-FKC&/US+[X)WI2ORFT1= #;]MI1 MD^JB]M#@\@&CI)(&QK5Y4_Q4KYE',46[>C) U!"ARYM#D?,6'CC?MD6^76;Y M5BT5U :3024>\@?>WH'74+Z'G'ZU,9IKKX0U!-;9U8!69J&^P61MEI):"[L0 MQ_!+ZH*;,S7QT6J2^^\M_WYLBBINH$ M 29!XL9A)I'\H+8_YWFSY^OXB'#=@_8TTM$-/8%YU$)P_<]> M%91M'VLH*B%65_)[ONMPH!YKB*@5#[M#L>;KZ]>_6B@Z83TM'_)=<5 ILX'; MK3<7X#_8V63.H<[U?@4=F=>4_))=-:_B5_$/[Z++J!H_P=0 M2P,$% @ !8AI5^D%[59[0@ >'$$ !4 !T;FQX+3(P,C,P.3,P7W!R M92YX;6SM?6MSW#:RZ/?S*W1\O]Q;6UZ_-ILXE=Q3HY=765DSD>1XO:=.I2@. M9@8QAYP0I*3QKS\ 'S-\ "0 -@A2F@^;M66QN]'=0#_1^.F_'M?>T3T*"0[\ MGU^\^>OK%T?(=X,Y]I<_O_AT\W)R*__O_1T7_\])\O7QY]0#X*G0C- MC^ZV1R?!>G/CXJ/;T/')(@C71_\W6O^_HY='JRC:_/CJU'2[BH^N@ONCU^^/WGS_XW=O?OSN[=&GVY.C MMZ_?ODL_^8^?/.Q_O7,(.J)T^^3G%P5,CW>A]]<@7+YZ^_KUNU?Y+[Y(?_/' M1_:#TN\_O$M^^\W[]^]?)?^Z^U6">;](P;YY]:^/ES?N"JV=E]@GD>.[# '! M/Y+DAY>!ZT0))UOI.A+^!OO;R_S77K(?O7SS]N6[-W]])/,7*=^.CGX* P]= MH\510OF/T7:#?GY!\'KC,8*2GZU"M/CY1>1[CR\9!U^_?_>:@?@_[">_A[^? M!#X)/#QGO#]V/+:4FQ5"T8LC!OK3]45I$1$3L1<_,O&]8K_P2OC]JX1<3^ M/G-"Y$ M\*#%SOQ;1AL(9<<.P218S.CA3%4I.;ED">-]"KEK+C&5QYQ*Q/'G'P)JC2@G M7!1*TR?\'I+(:W2/_)C"<(.ECU78Q_DR(0R$K N? H^"$"/I@['X":#J7S/= M\-C6VK##RI>W+IPOX1@T"X,-"J/MC%H :L/G.@0VPH C]3+PE[!^S:S&*5I@%S/Y7P:$ MI#9NAL+$L$A;(5EX8.<^/0LC>B121U_AB"A_!*?AU\ACUHUZ8-3\,JR.R\Y# M:;J$WT.>],X--]JWX&> M^U7S=NO<>?*Z)OP>DG$%FZ=&7?U#J$.V;O54^2;X'I)O399/C5P)2* ^9<$N MJA'*^1+0&]F;247VU3Z$TL/4:"KRJ/@-%"&RME&-5$6H@ ZU$80L4L.,@ M-]*;S$@C+6I;H(!1RRQU1"WU/+?4*B:^_"%<9G6]"7SF8@<+ZMA0-N!@CMU- M:KW=@*@1*@L.-L;8T%]>)WJ&?5;I24YO=HJ'K%3D[6V_?/@A#Q+.URIB=1VR M6GC!@X$%R8*&S#)3K+&7&56=6BH>I"=*R.M8C*P0#/DJ;4DS"\+-DGX MKF5NZP#@>3AU:SLD.IK!PB4:!'BOT=K!/F6EH76UP>]#9-=[IWP7J 7J5D/DF17%6P<,:!7U%1WN_-8,RF MU53]'C$$"#I/ S=F<"?T(/$CZK%<[",#Z4XL@ZK;Y+4[82A2+W!+>#S6!1>$.1K/N4/>SR]B\G+I.)O?=ZU+T\4Y]BE$ M['BS@"2V<')'$DM69B>CD% 2DS:YA4/NDEZY#-XKQN=7R(M(_I.$\PG7E5"F M'-1?3A8-F"&\%,SHTTA5 EW0/Q)3=.X1O"IJ2%$M)V&9="=TZ- MS'[CU2;IUWOIKK"W4V?F$>FI612(Y1F$]/C-.F/I,A8H#-'\,N6OD,R$QD0( M^]-#66II1]J%'R'*O>B"D!C-IR'[?T;9<=*K-GG$T+*41EM493R M# 01,KR,&8&G 0N8>I5Q :UE&:MN 7GI%UF;2?\UE;ZF$:!F\IX&"Y@"GN7J MDWAO']'Z#H7 TFO#MEO$R"36RD7];4K)(>BR<"!WLZ,G'@W-IXN$. -'L!C/ MX,_9(.Q-I1)=.*$X1;[R]\<+X9.@1*S)S(%/19Z-)T\F2!RO,MN=BZAY2KPW1X<3PX:JT&"K//)8P]8 E;O M "UTY$P*'3F) L*;NG9\MK=BFQZ7#]!6[@&XG:!R[5&D3T::14%V<3QU!#G= ML-%0-(Q)^JRN\7(531>?J(U@"P.69#.N 1RPV/&Y,;'83^C)KGG^!S*!/:W_AM]#$MK4()J5,\F M)Q0N9- 7D1'!#*..(U$QZ.3^EX,V+1E<[B\_4(^GV!R=-IT8BN*DT0ZE-Z-1 ME/),A*I1=I6UV>)0 R*;^U)5UP4B-EE ZE1AF#E;EBTW6UNH(+&;K6[7:%YA MHQ@'227>+]C*/527:!U[!DI5 .Q N2::Z0 MXJ!^F-^]V\FXY12:3'LR5-'K9B\6L&C857K&2X?-N(9B/KN$)D;+BS!.D=G\ MJ0#38*(4A62JB&D0?6RP+I(YD;;BLWT0JXNVG866"HW99(F\]V06T$6@"(=) M^HM-2O#1_!CY] \1*Y 2[M*A2\L@- WE9)>L0L/(82B91F.Z(92UO28NR!W4 M:N$A/;>N0C8GVJ&$2M("LEM2ZZV TURR&8+$E/WH7NHVFGNM?./-Q)40'@;+ M]ZY4A,=E$(RKK)=X6J\#WYBP:N"'7^ZN-UG,Q#RR:Y@;?2 MM2(U(2EYGSN"&;S'>%HNGBUGF$+XDJ81_(1?GF?:O* MT4SR?^_?1MZ&R"%QN$UL0FH>3-A*(9H1;%TQBS*Q?:\@MO>IV'SV2DCVN_HV MM.Z=&0\PK%O.-H5M#B;L!H9M@5'/_7VC.$O;>99)] >8#,Q/KZJ31K-1R'T- M(*V^V'R81UJ%?9A'B@[S2 _S2 Y&C:139@&XL;+BE%H&[OTQ'3?F 9-HPC+.+Q5(8]@&EI@ MY&;.+C:B&JD$>591I<$%2HR4=C !C;I]T64+)^5AHBT26[' M@A?Z\^)+< QU/8BP0!1 #LT.@VIV:%$HP_T-G:1T7'X(FI@LIW%Q#:/7LSV/ MRF>4K2Q-_FZWB7):&;;MO26EJ>7,?XDUU4*:"K=/\9)=K9B%P3QVHQO'0X17 MBA.1!M+&]9OJQ>@3%)R57_BSS]245/7@K5+:@M(#&L81Y2:L!HX M WACTCY7= I@73*S>K>C[I$?(U-/\M7 #S_S6N<(W*3.+A(R)!GK1E2D@3R9 M )41];(T))HN,D(,[18^CN%O&0%O[,Z0*A%E4E#6=U"C:@KE9'$O?0@#0J@S ML "_>UN$//Q]4^)#!]<'8*+>!^2CT/&H5S:9K[&/F1)%^!YE;XM!BZD%VPA$ MU\8OC?JL\*IEQ[EK^PN\P&+D81A&0-(H.RYC.@PC[7S-,N^)-[/9JM"'$AXU MRJC&$HVZJG@_Z0CI/ @17OKI!%1W>\O* =3.4L9]H'$L4Z)CM*"_ S]Q0 6S M;5]$3KI*O+10FLVIF/ILCB:E=DF/=I;@D,K=B+\>]-9K6#1,6;7#?$DS)V,% M^ A,5Y4=&B53T($.>PMZ3E?#!DQC/Z:6-3.Q@9]MY/3WZ'9&Y.R1NDJ4;NP[ MX399*)N2QT93!YZ7&.7TY#=2\C1#Z?#=5:-RRI3PO9W(94=RMBFR69E&U*>. M91SV5LBC/$6CD@, /4"N4&0L/"G#'H>D*OS(Y=/YG3=;?3&<25(ONG9O3!!%03*J>R2!F@'[Y),-U 5MO3J/E#$T9KP*?R"V M2E9H' ;9GB N>#O/B/R:<0WCO)0590O?K+YH77U$SX@P!4A&MB-%K.J00X/9 MENU/XYG9HM)X!Y'REMZM\NSL<".'/PN@\SPO(X(6XQF;)]3 ,?VIB!#N4&4! M!M_-J>(8U=X4L*EP_V80RQG#7/GG^-"E7,$,]HG+35(-IYC#J%O"S]S U/J4 MU*%+B#<852,LXLE&UQ@?.MUD.MT@QB;I'W>IQA2[5)+)UF?KC1=L47[G9.8Y MX$/A%+&/8A.JC'LMTD]Q#O$;4*2 X0C:ZGR0_]]B+I\LN7;N1/OD-6Y%SR\Z#@? M?[K((9D:W]N(ZO!8Q%-NGA:JUH!>C#A<9M^+Y'"9'8+/A\OL-B^SLS-G%@;W MF-K6X^TGPIY5V@WKG% /_!Y'V-BL>@T"AB+?MEJ!,F/!VAKKO.&Q M!YWSORS9Y[O80R7B;@.[6]P(B5;C71@-,B,ZN_/_3Q'%Z6(GR]M,UD$8X6^. M@1)"$R:[M4:36[*H/XV\MCF&)5]&\N30-5ZN:&1#5S@A!$5%*LW,EU5&;]L> M]:4OZG+I.;)\H@.@3T2ZGIBTNK./*C,\H0/(\X@@1ART\ 9*3E*R( MO;E M? TB.^B1>Q-7"/.0B.JYW+@-_,;X"$2S3<&2GTEA55E37&&$E8*B)_' M":$B"?U^ 9B&V#JMN2)3!B%\;Z#V+872I@.AOI.:I<_CJ$;""?:IL#J9%SZ- M@^D'&/P=WV9<5G/3T+(N,5$C(0293ZA3-PO1QL'STXR4S'>A06W2<)ADMLS+ M7HJ()Z44\_=:M[-ZPM*6_D1$)? 9?'^Y0D+^0MQ(TB&/&SY_78@C[C M:'5"HR(:_X3]*4$S=KM1(K0RM' :)&T$="0P;R1W4GH\$?AH+5>;P,\$ 7,M M98OD>W*L=3".^AQ0X6^''!# .PH"2ED@2VSVM#81,.:>UD;&@K6C:941G&U^ MJ]K],\8AHJ13?8VVK,X1T7"574/;L%^!+BK(([9[)NCOE5+Y0('/D'E"LZ># MM5/A2>B$"I\['!+5]W:A]&'7)6/+6C01,&9KT%U@[U81I[11U0X3/4(WM:,VD7"^1&T\79H[MR_"6ZIEHV]1GI['_, M2[UW/)14MNEBL9O-#: >;/D'A=^D4;47S]DD$DPV 7&\#V$0;_*V6I^Z.C&: M9U%RX$/KV0 6- IG9 !\ BF.:;U+T665_!$_N[47^9GR&%C!>R9^%,K,(QL5UY+5^,5 PM;AW?0$? -598Y[V8508,*51+^0.F-*Z M8Q!O-EZR5,?+1_!<^(L@7*?\-C3G21+K&$:[R3)0OSC8?3#?A4]A4$UD!BY#M^U)J*ETN=1;X9.U[$S:QG[K/"+"B($OW)>@CUEB%3[U_AIO?OD M9Y=,.5:A9@=N@\DZ:R/?!&'$$@:W*W02^'/63#HO#N\[=CR6-KQ9(40!1?3( MGRY21Y9_-@MN^MFG(U.S<+@X;$0& Q!W_2 3 MB$#? -5'4.O&%)095?9$)TX8;FG0G#P082!R:,=I^?Y9TXZI!@D2#+0V1"M9 MQQ7=#SUL?@X:*U9AP < 3Q+Z+DWU#-"K$Q;9L*Q0CSQWNLT\V.'8!(L9@6P+SH]L5@AI&WJP7;A&))@(V,ZW'M;7HE M6/%E;7ISMWR+YK3%<.GXV7"O_:F:CH0L4KL;_.5XNSP 8:5J+R!QB&[I@71, M,7T%WOW@Y%G*TLGL^M*P17"Q@$V'[M=J76)J=NM0,9#L4VU825 /9L=$B2!C[TCN[I-2S:?G# M,+$W,9680YTBQTN&8TWN@C@JK<>0\51 ;")=HWOD MQZCX\J9V9T(&B_7.\ZY=&S)FLEA5S4.=,_*&2O2MQKZN@U*S3TW?VTW(*ZI+ M6O83R 2PAMQKKJI1Q?@KAC8S!G:Z*1,CC=:2"R&Q5\OI9UDNPH53?=J6XC0V M[=$I*8CM/LHT-D=3C$E]W/-^Y?)&H_:18L:Q\+V:B>!^:'T 2*O@DVG0-4:/ M-/H0:4QED> Q!M"F-'7B-Z*R%5@W;;1RIUL3GT::(KM.>OYV,Q)\%*D'#!48 MBFUQ_&^U7.OJ4E0\?/ZW(&2H>OCB[VWYM8WR3?U: >]'>GZWZ!)_R39=^0HU M@@-<3N7*1_( >,\]EL4K'NE17!I-4J0QU77"6@*=G5@BU="!S\=A0QL;=U3Q(!>P99P9_!GR M2?;2FFX&O_@N7]+E'.$0E0V;H5-,%7@?6L[Q M:ZA&XB#7&#_6TUZD0I55#B+IG]&3/YLS"ZA@=@([1CY:X#Y:=+7)L&$TFG9K MR?G7YNTX P$VQ$F[),SA@ZDPH &3NDN>+%HA"BC\OJ*12#]5]/LKWU@V#1)" M3CSB(E-'6CG@*,9^:8,X^B\1(0B5G]4AQES^9F16A=3L^+=P:8S=H;Q#EGRC MS5-@[1C-WTDR&7F)?#=K8=5.@:UQ^O(YFRM3!-I'$DP!M[I)*4&4MW28N69J0H M ]W_Y@V0"F9;RBZ]F>GL3>4#.7P1&B4YV+55Z\PG4OT M,0 5:B:F$8!MZ]*F$\FD*J$<1AJ^M"F68-'#,"15B?60(Y/ .!Q)-N?"9)@W MTJ"%34%!?\84Y!F[TJA=NZ_",?98B0"-Z@%=!:10RN%^J5C(KP)1K,L(O[;^ M>$2S%B3U!3[G1UEC:5(BWEK!C0'$5C4Y-HJ/QY*6MFZZZG@H 9?&6/ 0#*3I MEIQZ!D.AE#)531"@Z%'-5+5!L1U+P,V*&GEY1$H!FY8_C$B#.L?.CK5&IZU!@ MYXDC#0W08J_^MJ_%H&K1C+M"\]A#T\5)\FHON?!S^G.:\[]+J88H[.F.9O#R MAV!EAZ?M[66MJV.RB/9%XBFFGMH@V*O<4!WBMW8C8*4IC6MWVZ2H3KH33V&:(8PD"%W#6=\ M"P< JY"#&7C7.5']/.;>*5@+65BJ=J,=KIH%48%G.X\-.PX/U,X,:E::P-XH MJ8[%]+90S+U/QAOP/#R)&$6&C^.!Z=GM[4/5T#402A M&%-PO[0Z>UMY#-_82Q]"M:FNT][9OS^RSN.(BN8C]O$Z7J#A)MYLO,1A<[S]IB4 HM?!8"4/ M("]O+:8!=TT.;H3CWDLX3')LYI'")4 -N*K&0 F%FC^B"]OV]4(S QY'/>FD M@X:K,PHZN]HQ,CYS0I_:;Y(3>>P0[$[\^2GVX@C->XJ4U:BP=?>QVVG"#ZP5 M^6_SNLJ>Z)Q2-"^FQA+^3#?ID"0WPO>F;Z\ $#3DX:)*>J0O$C#?S?* GIV/ M]IQ']"CX7RT@U(V+$*":8R4!QNZ([ Z3>\:> ))3NT8. /L_'0U91987_B(( MUPDGC[?9/_9@O92H&,[$'S4#I<;JL7;AEJ\=!XLPO;G(>.AFEP[) XY6;G8A M-=LYZM5>P?WFXA 4KSY*A@G)#B$]:%KMWPT7=B&KZ6(4<%?W!?8/U/+N+3< M:]59,V6O\?=>7"!AQ+HNY[$;3<,;%-YC%TT>L914I!&NY5TYB M0S)1B;G2>_M8@10V)SLCAIP&:P?[<%+BP+8CJC:%K(B'QY."H55F]PEU KQ@ MR:"N'<]+-S3^AN8YOH]H?8="*8LC"\N*[R_#9VEF0 7<2G5W)URB3O)IAC!8 MJ;0L'&K.@XHL*D53!1GPO[21PY)AO6"=&\2F=U*8E MA4T5UC=]/]RSOW'5F2#^!C-N5:,JZD3I&Z[ER)+(>E1*1=$F7%;32;)>EB3; M] ^T;JV6659 VM%23YH6'2VK!50)M>6,/H;PMT[Q$K/^FW37WSB>DO40?VV] M)BW)TH;UVYK;528IL734 RR/&&RA;M\=Y8<++IB%B!%.BR+#= M7.^Q<68O4FSZ=8J.*#0>8ZL.HCQ%D8,]TH6S,@LU@KC[0.U.1 CJ(OUPH%(E ML?*8)\3VX(^SAM#*_ML364ICYU_>N-1-#'$ 5&#AP[4W1,S<.9(G_06<+(A5 M4T(9N$\^V2 7+S":@Q58Q+#M)=D:-7+';#%3JA'_T],V( M:5R[/YX_A &!SDR*L#R1@XD;8K5R&,*QUA*YYP4/+#5Q'H2G07P7+6*O3B2T M!L@A?18*(%"S<]#D*[$-_?N]]>>[]$?WGSVY_OOJU6G[S%*9J]NO[U MT[=/_\;OG5_FBS^__-W]\)>__>O#V_/KB?_MZP^+VU\>SGYPWO_]\^+DUW?S MZ>/V]7=__'+F?__Y'P^SB].;N]_>_OK//]Z=A\$]N0H^?_KR\.NO@><^W"_G MY_C--?YM\TOTPWOOW:\??@V_7%W&TU_?OS]9./._?_WMXQ_+/Q_7WSGX%_+Z MR\WIN\7?G/7CS6KRQ]E?_B0?E^\7?Q!G_6OXPY]_"6??__O+/_]VCW]SPK]] M_\O7G__GZ.3F^N5+BR8"\K1IC"CAMK6%";B'_!;XL:R6[#JDNIYMJLN$XO5D M8RWU=#5ZY.6E?]N[QGU$0W7D@XJ/37A8TJ$21S @=6HH#9JA,+GXY[MH>N?A MM"7CAOZ7L(/DPI^%Z!X',1N(@(,^M$J1H&>O::H"A+H$9.T91=6Q3X7OE0)I MWG>ZF4KNJV7 FXF/0]/8[( )8DLX:NT7_AL4I+CY!#*T<.?Q><0L4GOG4%P_ M1!R::M-TU('4N3N=N]?.PTN M#1C')=\S^ P7]@F>_,;=0D.6[EE:(QY.[X.)_%>8<0/G!NH9DJCU9]X)00L MB"C-RFEGGRUX@><83Y_)0@@=4Z1<0-\2:=19(O B@8 M[8;?=NE5=>_G\5-'KEM(1LA0?.6L"YP BY*U4=O2#K!]I:(N?.;7HG'%(91T M=3YB=8A']JHB*2JVTC#*=CB6(D9064GQRVX$D,PU8X_Y,-IV?[E8;\+@7CQD MM+-EET;[%-1 G=>P8WU'8@A5W$QK_29"XDP,5VA!9KEV+1\.2$D7<':"[N5X M_@[?>"CA*CT$UNSMEV_)SX7K -8!,++LUL_UE 5.)A9NR[4NO1"'T6J&0CM8X M8@_P^O?4XF*J0C?(QT%X$]]1=-AG;AA[;9VAPXGAVQ-XM%P%OFM<6 4DH]Q612;! M#"Y7,JXL(HN MTT63E+J7P)I0#5GEB3!*<=F&1!6GRI,EY9ABPSE^M![68B@ M)@*XF%(]Q,H;1VIZR#9\!Y6PT?/[/"Z6=MZGAU&M4*)X&O=*012JXZ%K*3M! M?5%*P_P8^?0/$2/^PH\097W$CD3P^G@CLA%)O]$[;..IK4>%ZG2=/=+-&*'Y M-8KBT)\F/$@&I,-W1BB@MI(BZ4$+FKBMX2V\3W7"9X\)9[^K7[^O4UN.<3[0 MHYI.J(<8\)H]#43D:V*UA&D2Z :,:!?\Y^VDOQD* ]NF:#1&?P<91 M]3J,*MYLO,1/=.@GR>!F!IJ]A<[JZDN/7:,HOO"L-)RJ /QB#_PZ!Y[AEF;HA,#2N:"GBNP@T->)PPLR!@7:=:LJ M91L.R8:GGFR 4*=N!V__%<%CQV.O--RL$%)+]W,_'(_@N/X>GQGZ20&(R\-3 MZJS2!636Z9HUO4X7GPA*PE-@Q[X9EY7@OTD_BRYZ"YO@9 @AQ=U#/&::6UJ0 M6=JD>I*LLPJJ3QM0C,8Z7]KQV7*].DH3I@VF4VMV"X7]2'*L\H,>O-U1:I\1 M._#1?')/?[I$UXBYE/D_LM:K-T;%*8%^1"%28RI,G>\P$3"XCIQBDCPG?TVC MENPB29\ZPD/_+'2$R_?^XY[SF-T2^DBU=1VO$SIGSC:9#Z,4!4F L>(V0XE4 MADU@UW7T9BM1!Q\)K%1.:WHN42I91R!Q'>\+2(DZ)^P(B3%4-S8JB\.'WJUGVVOMH9FP1S4 M,#T,2JJ[2G9<"-*CX0L.&,E'+<0RL6[A[>)&GOHQ&%#LD=DXD%346 MQPM[3O4_N)"&*(SVB1OA>QJQ*.T]T;1#VTQOLC>X2]I02!1K&>@428X@OXXOPR:I_(0!O!I^&"P9:L&_*=QV7 %%965A%*J?(#];L#2+%#<3[SDI, MU\,.XO+(96JX+1G0!L4N;D-% M/L*DZ+0D?N:$[(KJ+J8P(5D^#AL)]!ZV=0MCP>YV]CIRW_&WA##>!1L&=M>9 MH3I@G\*Y260P3>$HC]07 N@A3R'D@XG$A!"9LBT&P&PV!].(T-8(_C9-U0EW MQ ID[3GI2N;9^N-%VP1*J@K[[G M[F92,]:HQ"5;+.80<- Z3T=DWT1.&'4-L0'7 M58DRSQY1Z&*"9B%VH2_@]47UB+V$OK2Y6>KZ/@A/Q[45_*Y]J7?*2]T-U#H) M_,09CQV/C=5Z:T+9>U[!2 I"6GK?MS+8&IP!N,DOZ)JP3[#[F^.!WZ8V1^=8 M'>&^SNZJ6/5'>W ]$AM*^X'^8D0YG3X \B&$+[^9H/#@9RA($^Z=6'CM)$H+ M&I+'#$CY.+H,P'494O;V1B)TW;+G0;A F,V=(1-_?O:XP6$"8;?P@1W'[?0^ M4W7N+F?]Z0^#5^(AG=Q&U_*4 T%["J(_)T,O)#2X7'%@**K']D3+4_.I>Y,A MP! /V_F*-,4./NK%2*GD":FH44EF:OE>-SEQYL]'4BP9LMZV.@L'9=87>EXM MT2X)EG1\)-42,]K>?[WD:2I^_[J0;P*(IG/;IWS9M1KRNO+!2S'53N[0W*-T<4?9-ENJGEJWH7>JY MAFN4!;GQH17W6;Q:DC;V7(MT'_;S$ +K?L6PU8Q:N$'C19 M6;2YPFI4"?DYC]YN(A['A#*-D!NT9 L^=2)G-T-*<0]Q0"G=16SZ7G]#NRLT MCSTT761@K]$F"*,D]MD-F:.23_^1<_>P^T[5H$"W35B,H+8UH%8G@])&?".A MC:7304=/[#T\O!N;4UDF,7#GL!F7E70YP.XN";^9FQ;%G"FO] 0H]9U;G !E M4Y(R"EV269DUU3E02I-5\)+Z&MXL#.:Q&]TX'B*\RYZB^2K"KRU?X91F:G=!!),K5SXL\_4E%3#\?Q7:0M(#$LNR>9GK :.*-_8Z/3V!LVKXU&="3P M\#QA8.(" $T9% >LPUJXE?O(]KXQ( -(!2"MN$@MBNJ6#PMTPG9?!7Y&FQ'QB?%8\C+4Y-? )C [-58+ MH!:] [QBV4S^:&Z[&) WG['TJ,!\MJ;O7L9/W/ @17OKIX[SN M]I:5KZB^T65\H/$7TZEC1%>&;IU'8(&J8+9M"76EK<1= +]330=R&J;^*;J+ M**U+3(TYJAZT@J2?^.N1;!VHSO-W55ED,9M M>,%1JF?^J7$/V.-K3KA-ELG> MR6;-.H'GIJ(ML!E-JF,9J[T6 M7$3%9M89\-:S+ ?"MW?YZ*AV"2;"8%.&Z0-C% MQO+P#8@4%5C,!/D''MI@@)%4.Q TR;HLMCS:M%+M"L.V6JN, -]0Z+/U4T[U MFCE0+[E9Z/^[IDYZB%WJH;'7D,$K.27@5HRUPI8LUW7*? %[<:!G2W&)_XSQ M'$=;QY]_"-*[,"X*NYJ+:;AT?/PM(;-4HY_X\R*KIXMSS'K&L./M^L^,5:= M:%+-5K4P6-X420%2M$_40K4@M6)5U7U%KLD[#UJ E3-\BEC4W MMX#:33(KJRJ??K7 M[-XRT+V*/2P;XNJR[_(>_0(W>G_X<8=?OO-;1AX#:-"OZ5B)W9SW_K1X]Q'[ M>!VOP;A7AF>Q/U[(OLJ*X;P,9=8[C["L+\$;).O+*X:[)3>Z8U/?7[#T".4I M(FZ(-VEV@+U-2J:+[!XDFP9]@\)[[**D3>+S"KNK,\==I>4_MO3\PC *\3TB M%Q$QU"!OBLI1*%EC=&M,?H#I7Z7\7?WR+1M@-%WDSJ9D)N-OR'W ;';/&(ZAOT@R_2:"V94,AM+\]BX*N 9C0AG5M& M"649:N(ZWA?D0-_V[$;+"&(X$(412$*_4[V+-ZU*_!5ZC&X?D'>//M*3< 7M MA6B3\5R4I\Y_L'9ZHWIS^Q P-;>E+SOT8W9*]'FN_Z0=S+@!:8JI6B"K>K(G MX!FY,$6VZ[?6]^C,G =Q:%--]OBMM!_9T)$"R_5?4.L^'D":7/H?JQJRP_]\ M-&3/A#T5H7>X!5*.E,"@>-[K(@*K3TE@L=\5!5JKE M% 6L(>XPN!;"G*CL[GY'UQXFJ4).4H5J43],4NU]DBI0$^!(#QP 0PXRSK2+ MB]A,JAD'L07GP*JZJEX99]A:&Y/A#L*!!#4L:&.[A;B9YT:_0P1)H P!;;[_0?JZ@5QZ&;>'M%X?./9!4/P7 >)H$R1-6C.@05K)DFS M/3@"-L0SIOXV+[M*V \V^H3=^[S%:S8#9W%#?TH6Z=0RZOF%[*$7Z:YH:&LN M3]S@JF?&#U1E3T%!TO;Z9Y]!$WXOFL%OX>\8*1R:^ ]-_(4BM(:P(L+^F[M+'D+%OJI8#"R M#LH()5\H7Z'?#"@%YIW]&>,-*Z?X*-I/*5++3)7@*#T1+/I6PQX(EZ.2!FP$ MH9X)$0)43;"U@K%4_&Z4?.J0-$O%4M?"+ PV*(RV,\^A=/OS'8''6W:/S4"^ M20:CM9*BS,XIC4*785_/HJVL0J$*SO_2YIP+!?7D;#+P#H4!:Z3,"0N1?-*[ MWDRQN=A$+;H$VI8;)VO;RE>&BSR!U-#>_*;2YG0*FU/;@VK=]H:JO.WX-/PP M"?;(>V32P-1],PG0:EZ:$D"K'572>L9VKKP\[54:#^Y<0M(816B^1'/6=!N;Z.&OP[?COG8Z)>L\ BEP=Y:7F5.0@\&N^R)24:&, M^">:_OLM&? ).0D\SZ&;SO&,/!+?@LSVT279Q>7@:.?Q5$*E>'.9\-X6P2GS@;A;W3#,&J$6A2P-2Q:ER\K7D4-\<3#?-1_\I.Q"C+ M?,XJ[=P/.9E+C)QXJN+5ZN6,9SZB,V%3-:93A1%.'G_P<1#>Q'>45.P[]!_9-B>G,7K[^LU;%6<8%N70MR(T MAP'G'ZLHRA7VV6RF?SC>(EM D5"Z>/H35AU7UP<]R$,7NR:_P$86#S1 :!V$8/*1/D])_B;;00:8*:BM&3B9#7@H_ ME9AIN[Y63'\<.P23&TJ%0P_LWYP0,P6^IEL6^DJ@--KA;.:60IPL&\%G^761 M]P5+;R$2,=K.%@OD1O@>&;M[K(9[E))O92A@0-CUG#=XCEM*CG0YJ.'B0LT6 M%A>A>?+T',LA&&C_KL ?AX0X?(&*%75S[CGY!G+M.]#C$$Z9&U"167>K]M&A ML07UK=A\+J,FK(3(1D]?-V-5YA-@[ 7LF20#E><6W)(:XG'L2Q5.VGP!)J=L MYFR9@WP2AXP#P-(5(!F')$4< GR51>7^8C.?XI:9+G6U\$JPW%%PJ,7]^C2(<)ME]XXV8*IAU;@;7 MF*1P$5CP+0@9-2U5).6RW)YI+8NLH3G)?A3)!:YAL\\>\&8MXR^XGC6VT0&Y MH%3,C^E!N,!1@<;+_<@K,S9=!;.U2QGMN[;LLRDPT^:,.1E"KP+?M2;X G(K MUZS@Y5YD)VSZN+];'NQQ&]+9U=C;A5M*Q#']Y:^F[G@T8%*_Z%%8N;B(:7J\"CQ!.6JG$Q M&]-Q&1!RX=-?8JU=-RO*M6)F0T>;BGC8$)!HRYK?#>4V6I!I7&U1XY)\!D0+ ML+)SI(A%+8>B#=SF/&\Y=4PN]FB)WEK-8N)'>(Z]F+5EWB"7M;]@1,X>72^F M!T/Z-.9Z$Z?,GB[.G)"]LT'R51QO^0 ,W+TV2:D-U>IR1I3FLYF4H+V)P'RJ MC(T5:45G-\?;PS9MUZFF@25:,CY;;[Q@BU"R%:8;1KN1*8QB/)8',/8LU@9^ M Y;1M%3ALQ-27Y-[^;>S^,NP;=\4[%GF%<:..+/8U6#J>[4 V4FM&"B1-PT: MYZ6^(";/)4HG5.]_9>9LDWD]#TXX3[7/G+V(0RJC8G= R<#%-K: MGUV#GN*F,R(Y6_-AI!=%E%;U&;%T))I/[E'H+-'9(PI=3- LQ"YTVJA/RD=Q M-G937D@Y6[[]J;U1SQT<_N9X,4NEQ^MTW=>8?#T/$2I>,!C*@2M-[S/0W^XR MM9QJ!UUA_CSJ;X%'P;#BWM#U5D"QE5K<8!57)%:;EWH[ACZ3=1"#=]#"T#1Z MW0,2CLG]-'Z\O7A_0V2@BL(:J[*WHE(N8+7Q1>3=> I"B66J!J58TEP9F MN: AJU+IR\\RTK-7@131=[PM_HN!2K<"8CO1NLJ^*Q[K*AP=AMR-U)HY"&P7 MI=1U7217@+='PW/G&PY47ADM?3%.7E96;>,%T8_AEUB)Z[M?'ZC5:>/X?KG0 M95$YAG_R:<2]QMRF!P'3*Y]8G7&MQ_;JHL$:896&\&>#MU7F[Y<_&2'GJXL& M&S(.Z%WUYTX]'?\)\C470%$:]YWJN(:X*66<)@[7 %XZ+F(PTEC%03!0YTM& M" 9:X50OOMZX*S2//31=I$WF'U&T"N8729Z+57OJ/T6(=64"W:?OA'X<1VEW M+H,,I5=5#!%)\F=LB^A;$-@1+M26R 7?QL4N(P/*;NWOKW6]^9&SN31!D;-!Q0L0V>S MPJ[C0:7 A+#M1#F2.V27VA*SIO<1$PD]*=E%:L!25F+8%K-5;:JY$Y28,5VR M4.=!B/!2I:!<_L+F6$\IWE46:/O:^@EU02C%8<(C=E?H>'N,?'>U=L*O!DJ9 MK>@&?TC),\Y>/;-.6TZ9D9)F*SK;;U+(J7BS=*L2H;1(J,J'X. MR@*FP9V154UNE&2193 GXTE,HF"-PAHJ(V=D&[:!G9:-LFEC'/"1.J"$9\1"FTX&A#9T&F%Y%11IYO89;7J5=MD^WK<&]/&HXC* M5MBK*<]FMHWT1:33P$V>9YWX\S,_PM'VPE\$X3HM[RF?%$W0^%EQ07Y$"I!B M$G..\ YN 1PGYUU2>X+^ M%U4TAFW&9B$6-J&E++^,DC6LHV[GW^AYI Q^RM!KM,2,CW[$.I0ZZ0\7H!6G M2G:;Y*SFLP)PMION'F=.,3@#9\(Y415%>N8T&$D9%5L\^Q\1UO"_("<_\ M^6GS!*9V60B!VO)T5&4CYHJ=JWK[K7L2K->!GTR[2.92D&D<$3;J OM+@#.M M$?Q8I"?#*;@',%3E.*'+F+.EG'M.-Y&5(=GQ6U1E4UF]E4N !1U)XACO@@8+ MC_]$39UQTANH G%8[E?;EJFRP]8PI0))Z4F\ZQ)A9=JXF_??"'@_[MSHYZ>E47 @GCP]Q).>=@!V9 M?'ZP<=[E).V=SG/Z$YA$1Q7F.$XY(4 MU?8^-7Y_ M^L'<_+,]T UJ@,;US6J,*+7#I]WS7?$W2V1N&2>BX?PN A6K$K M-8X/X3+PX8XA*]3(EUQ@W;,/FGMIA3P/3DHE<.,P23P^Y%*QD$O(2?\U=D(* MR]NFL0"(-:K"'(> A!S)I=0]U:"?XV951YQ43>'$5 ,Z%I,DYDHN*HBT@WX( MF[8M ,6O&;"11$=U)N0B@1A+^9T36P>1#I(&VJ?B2"/Y4!LX4\N.XCDA)[H)O,Y MY1[)_H^MHZE-2E9L/*@CVG%CMN8;W=EW0M)BDR@D[H M'Z?A;?#0U+NN**H"S'%X\$*.Y'+J>993C:;$K$[#61C<8[_QM4!%454!CU!> M-=[D0K/6,)$1-@M(Y'C_QAL@CY$+=E3N/9\QN;QZ?:$K:;EA)(7(Z2R?$J Q MI/S**\\%T']+Q&7 TO>KP(<(?6O 1K(WZDS(!=(Y&Z$;^E(H;%[-/6(-^B>M MLWOD8UXNX#$9'1%OMWVS=OE+8XZ-M37@(UD$]69D$ND<^)! M>"?DIU>,A#N'(/:W_P502P$"% ,4 " %B&E7D@7YE',( 5)P #P M @ $ 97AH:6)I=#,Q7S$N:'1M4$L! A0#% @ !8AI M5ZZ-4SA'" P"4 \ ( !H @ &5X:&EB:70S,5\R+FAT M;5!+ 0(4 Q0 ( 6(:5=/U4+F;@4 *P8 / " 101 M !E>&AI8FET,S)?,2YH=&U02P$"% ,4 " %B&E7,RJT%7D% # & M#P @ &O%@ 97AH:6)I=#,R7S(N:'1M4$L! A0#% @ M!8AI5S\M6HJQ$P$ 1$<5 !$ ( !51P '1N;'@M,C R,S Y M,S N:'1M4$L! A0#% @ !8AI5];,\OWL%0 +! ! !$ M ( !-3 ! '1N;'@M,C R,S Y,S N>'-D4$L! A0#% @ !8AI5R?*''<_ M#@ M[0 !4 ( !4$8! '1N;'@M,C R,S Y,S!?8V%L+GAM M;%!+ 0(4 Q0 ( 6(:5>&>,V2U3X ,H)! 5 " <)4 M 0!T;FQX+3(P,C,P.3,P7V1E9BYX;6Q02P$"% ,4 " %B&E7F95:7X&! M OI 8 %0 @ '*DP$ =&YL>"TR,#(S,#DS,%]L86(N>&UL M4$L! A0#% @ !8AI5^D%[59[0@ >'$$ !4 ( !?A4" L '1N;'@M,C R,S Y,S!?<')E+GAM;%!+!08 "@ * 'X" L6 ( ! end