<SEC-DOCUMENT>0000700841-19-000002.txt : 20190124
<SEC-HEADER>0000700841-19-000002.hdr.sgml : 20190124
<ACCEPTANCE-DATETIME>20190124162859
ACCESSION NUMBER:		0000700841-19-000002
CONFORMED SUBMISSION TYPE:	8-K/A
PUBLIC DOCUMENT COUNT:		4
CONFORMED PERIOD OF REPORT:	20181108
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20190124
DATE AS OF CHANGE:		20190124

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			RCM TECHNOLOGIES INC
		CENTRAL INDEX KEY:			0000700841
		STANDARD INDUSTRIAL CLASSIFICATION:	SERVICES-HELP SUPPLY SERVICES [7363]
		IRS NUMBER:				951480559
		STATE OF INCORPORATION:			NV
		FISCAL YEAR END:			1229

	FILING VALUES:
		FORM TYPE:		8-K/A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-10245
		FILM NUMBER:		19540252

	BUSINESS ADDRESS:	
		STREET 1:		2500 MCCLELLAN AVENUE
		STREET 2:		STE 350
		CITY:			PENNSAUKEN
		STATE:			NJ
		ZIP:			08109-4613
		BUSINESS PHONE:		8563564500

	MAIL ADDRESS:	
		STREET 1:		2500 MCCLELLAN AVENUE
		STREET 2:		STE 350
		CITY:			PENNSAUKEN
		STATE:			NJ
		ZIP:			08109-4613
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K/A
<SEQUENCE>1
<FILENAME>form8ka110818.htm
<DESCRIPTION>FORM 8-K/A THERMAL KINETICS
<TEXT>
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    <div style="text-align: center; line-height: 11.95pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">UNITED STATES</div>
    <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">SECURITIES AND EXCHANGE COMMISSION</font></div>
    <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">WASHINGTON, DC 20549</font></div>
    <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">________</font></div>
    <div style="line-height: 11.95pt;"><br style="line-height: 11.95pt;">
    </div>
    <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">FORM 8-K/A</font></div>
    <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">AMENDMENT NO. 1</font></div>
    <div style="line-height: 11.95pt;"><br style="line-height: 11.95pt;">
    </div>
    <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">CURRENT REPORT</font></div>
    <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">PURSUANT TO SECTION 13 OR 15(d) OF THE</font></div>
    <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">SECURITIES EXCHANGE ACT OF 1934</font></div>
    <div style="line-height: 11.95pt;"><br style="line-height: 11.95pt;">
    </div>
    <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Date of report (Date of earliest event reported): <font style="font-size: 10pt; font-family: 'Times New Roman', Times,
          serif;"><u>November 8, 2018</u></font></font></div>
    <div style="line-height: 11.95pt;"><br style="line-height: 11.95pt;">
    </div>
    <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>RCM Technologies, Inc.</u></font></font></div>
    <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(Exact Name of Registrant as Specified in Charter)</font></div>
    <div style="line-height: 11.95pt;"><br style="line-height: 11.95pt;">
    </div>
    <table align="center" cellspacing="0" cellpadding="0" border="0" style="width: 70%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" id="z9e1acfd9d3574b67bed91d52598178cd">

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          <td style="width: 33.33%; vertical-align: top;">
            <div style="line-height: 11.95pt;"><font style="line-height: 11.95pt;">&#160;</font></div>
            <div style="text-align: center; line-height: 11.95pt;"><u><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Nevada</font></font></u></div>
            <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(State or Other</font></div>
            <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Jurisdiction of</font></div>
            <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Incorporation)</font></div>
          </td>
          <td style="width: 33.33%; vertical-align: top;">
            <div style="line-height: 11.95pt;"><font style="line-height: 11.95pt;">&#160;</font></div>
            <div style="text-align: center; line-height: 11.95pt;"><u><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1-10245</font></font></u></div>
            <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(Commission File</font></div>
            <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Number)</font></div>
          </td>
          <td style="width: 33.33%; vertical-align: top;">
            <div style="line-height: 11.95pt;"><font style="line-height: 11.95pt;">&#160;</font></div>
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            <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(I.R.S. Employer</font></div>
            <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Identification No.)</font></div>
          </td>
        </tr>

    </table>
    <div style="line-height: 11.95pt;"><br style="line-height: 11.95pt;">
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          <td style="width: 60.92%; vertical-align: bottom;">
            <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2500 McClellan Avenue, Suite 350</font></div>
          </td>
          <td style="width: 7.35%; vertical-align: bottom;">&#160;</td>
          <td style="width: 31.72%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 60.92%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Pennsauken, NJ</font></div>
          </td>
          <td style="width: 7.35%; vertical-align: bottom;">&#160;</td>
          <td style="width: 31.72%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">08109-4613</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 60.92%; vertical-align: bottom;">
            <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(Address of Principal Executive Offices)</font></div>
          </td>
          <td style="width: 7.35%; vertical-align: bottom;">&#160;</td>
          <td style="width: 31.72%; vertical-align: bottom;">
            <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(Zip Code)</font></div>
          </td>
        </tr>

    </table>
    <div style="line-height: 11.95pt;"><br style="line-height: 11.95pt;">
    </div>
    <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Registrant&#8217;s telephone number, including area code: (<font style="font-size: 10pt; font-family: 'Times New Roman',
          Times, serif;"><u>856) 356-4500</u></font></font></div>
    <div style="line-height: 11.95pt;"><br style="line-height: 11.95pt;">
    </div>
    <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Check the appropriate box below if the Form&#160;8-K filing is intended to simultaneously satisfy the filing obligation of the
        registrant under any of the following provisions (see General Instruction A.2. below):</font></div>
    <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" id="zd3020e95aa8045c39bb53fa852304f2e">

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          <td style="width: 4.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 95.44%; vertical-align: middle;">&#160;</td>
        </tr>
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          <td style="width: 4.56%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">[&#160; ]</font></div>
          </td>
          <td style="width: 95.44%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Written communications pursuant to Rule&#160;425 under the Securities Act (17&#160;CFR&#160;230.425).</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 4.56%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">[&#160; ]</font></div>
          </td>
          <td style="width: 95.44%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Soliciting material pursuant to Rule&#160;14a-12 under the Exchange Act (17&#160;CFR&#160;240.14a-12).</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 4.56%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">[&#160; ]</font></div>
          </td>
          <td style="width: 95.44%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Pre-commencement communications pursuant to Rule&#160;14d-2(b) under the Exchange Act (17&#160;CFR&#160;240-14d-2(b)).</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 4.56%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">[&#160; ]</font></div>
          </td>
          <td style="width: 95.44%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Pre-commencement communications pursuant to Rule&#160;13e-4(c) under the Exchange Act (17&#160;CFR&#160;240-13e-4(c)).</font></div>
          </td>
        </tr>

    </table>
    <div style="line-height: 11.95pt;"><br style="line-height: 11.95pt;">
    </div>
    <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Indicate by check mark whether the registrant is an emerging growth company as defined in as defined in Rule 405 of the
        Securities Act of 1933 (&#167;230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (&#167;240.12b-2 of this chapter).</font></div>
    <div style="line-height: 11.95pt;"><br style="line-height: 11.95pt;">
    </div>
    <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Emerging growth company [&#160; ]</font></div>
    <div style="line-height: 11.95pt;"><br style="line-height: 11.95pt;">
    </div>
    <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">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.&#160; [&#160; ]&#160;</font></div>
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    <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">EXPLANATORY NOTE</font></div>
    <div style="text-align: center; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">&#160;</font></div>
    <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">On November 8, 2018, RCM Technologies (USA), Inc. (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman',
          Times, serif;"><u>Buyer</u></font>&#8221;), a New Jersey corporation and a wholly-owned subsidiary of RCM Technologies, Inc. (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Registrant&#8221; or the &#8220;Company</u></font>&#8221;),
        entered into an Asset Purchase Agreement (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Purchase Agreement</u></font>&#8221;), with Thermal Kinetics Engineering, PLLC, a New York professional limited liability
        company, Thermal Kinetics Systems, LLC, a New York limited liability company (together &#8220;TKE&#8221;, each a &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Seller</u></font>&#8221; and collectively, &#8220;<font style="font-size:
          10pt; font-family: 'Times New Roman', Times, serif;"><u>Sellers&#8221; or &#8220;Thermal Kinetics</u></font>&#8221;), the members of Sellers identified in Section 1 of the Purchase Agreement (each, a &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman',
          Times, serif;"><u>Seller&#8217;s Member</u></font>&#8221; and collectively, &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Sellers&#8217; Members</u></font>&#8221;).&#160; The Registrant is also a party to the Purchase Agreement solely for
        purposes of being bound by the Parent Guarantee (as defined therein).</font></div>
    <div style="text-align: left; text-indent: 27.5pt; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">On November 15, 2018, the Company filed with the Securities and Exchange Commission a Current Report on Form 8-K (the
        &#8220;Original Form 8-K&#8221;) to report the execution of the Purchase Agreement and the consummation of the transactions contemplated thereby.&#160; This Amendment No. 1 to the Original Form 8-K amends and supplements Item 9.01 of the Original Form 8-K to
        provide the financial statements and pro forma financial information required under Items 9.01(a) and (b) of Form 8-K, which were excluded from the Original Form 8-K in reliance on the instructions to such items.</font></div>
    <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">&#160;<a name="part_1_2_1"></a><a name="item_1_47_1"></a></font></div>
    <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Item 9.01. Financial Statements and Exhibits.</font></div>
    <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(a)<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;"> Financial Statements
          of Businesses Acquired.</font></font></div>
    <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The audited combined financial statements of Thermal Kinetics Engineering, PLLC and Affiliate for the year ended December
        31, 2017 and for the nine months ended September 30, 2018 as well as the unaudited financial statements of Thermal Kinetics Engineering, PLLC for the nine months ended September 30, 2017 are attached as Exhibit 99.1 hereto. We have attached the
        consent of Freed Maxick, CPAs, P.C., Thermal Kinetics Engineering, PLLC and Affiliate&#8217;s independent auditors, as Exhibit 23.1 to this Form 8-K/A.</font></div>
    <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(b)<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;"> Unaudited Pro Forma
          Financial Information.</font></font></div>
    <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The unaudited pro forma condensed combined financial information of the Company for the thirty-nine weeks ended September
        29, 2018 and the fifty-two weeks ended December 31, 2017 and of Thermal Kinetics Engineering, PLLC and Affiliate for the nine months ended September 30, 2018 and the year ended December 31, 2017 are attached as Exhibit 99.2 hereto.</font></div>
    <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(d)<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;"> Exhibits.</font></font></div>
    <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">&#160;</font></div>
    <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" id="z0225dad9554b43d0854afe1b9f0ec3da">

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          <td style="width: 14.42%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Exhibit No.</font></div>
          </td>
          <td style="width: 85.58%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Description</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 14.42%; vertical-align: top;">
            <div style="text-align: center; line-height: 11.95pt;"><a href="exhibit231.htm"><font style="font-size: 10pt; font-family: 'Times New Roman', Times,
                  serif;">23.1</font></a></div>
          </td>
          <td style="width: 85.58%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Consent of Freed Maxick, CPAs, P.C.</font></div>
            <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> <br>
              </font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 14.42%; vertical-align: top;">
            <div style="text-align: center; line-height: 11.95pt;"><a href="exhibit991.htm"><font style="font-size: 10pt; font-family: 'Times New Roman', Times,
                  serif;">99.1</font></a></div>
          </td>
          <td style="width: 85.58%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Financial Statements of Thermal Kinetics Engineering, PLLC and Affiliate for the nine months ended September 30,
                2018 (Audited), year ended December 31, 2017 (Audited) and the nine months ended September 30, 2017 (Unaudited).</font></div>
            <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> <br>
              </font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 14.42%; vertical-align: top;">
            <div style="text-align: center; line-height: 11.95pt;"><a href="exhibit992.htm"><font style="font-size: 10pt; font-family: 'Times New Roman', Times,
                  serif;">99.2</font></a></div>
          </td>
          <td style="width: 85.58%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Unaudited pro forma combined balance sheets of RCM as of September 29, 2018 and TKE as of September 30, 2018.</font></div>
            <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> <br>
              </font></div>
            <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Unaudited pro forma combined statement of income for the Company for the thirty-nine weeks ended September 29,
                2018 and TKE for the nine months ended September 30, 2018</font></div>
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    <div style="text-align: left; text-indent: 36pt; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused
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            <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">/s/ Kevin D. Miller</font></div>
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            <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Chief Financial Officer, Treasurer and</font></div>
            <div style="text-align: left; line-height: 11.95pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Secretary</font></div>
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<DOCUMENT>
<TYPE>EX-23.1
<SEQUENCE>2
<FILENAME>exhibit231.htm
<DESCRIPTION>EXHIBIT 23.1
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            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Buffalo, NY</font></div>
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            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">January 24, 2019</font></div>
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<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>3
<FILENAME>exhibit991.htm
<DESCRIPTION>EXHIBIT 99.1
<TEXT>
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    <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">&#160;</font></div>
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            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">INDEPENDENT AUDITOR&#8217;S REPORT</font></div>
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          <td style="width: 11.09%; vertical-align: bottom;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2</font></div>
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          <td style="width: 88.91%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.09%; vertical-align: bottom;">&#160;</td>
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            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">INDEPENDENT ACCOUNTANT&#8217;S REPORT</font></div>
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          <td style="width: 11.09%; vertical-align: bottom;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3</font></div>
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          <td style="width: 88.91%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.09%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 88.91%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">FINANCIAL STATEMENTS</font></div>
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          <td style="width: 11.09%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 88.91%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.09%; vertical-align: bottom;">&#160;</td>
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            <div style="text-align: left; line-height: 11.4pt; margin-left: 9pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Combined Balance Sheets at September 30, 2018 (Audited), December 31, 2017 </font></div>
            <div style="text-align: left; line-height: 11.4pt; margin-left: 9pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(Audited) and September 30, 2017 (Unaudited)</font></div>
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          <td style="width: 11.09%; vertical-align: bottom;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">4</font></div>
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          <td style="width: 88.91%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.09%; vertical-align: bottom;">&#160;</td>
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            <div style="text-align: left; line-height: 11.4pt; margin-left: 9pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Combined Statements of Income and Comprehensive Income for the</font></div>
            <div style="text-align: left; line-height: 11.4pt; margin-left: 9pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Nine Months Ended September 30, 2018 (Audited), the Year Ended December 31, 2017 </font></div>
            <div style="text-align: left; line-height: 11.4pt; margin-left: 9pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(Audited) and Nine Months Ended September 30, 2017 (Unaudited)</font></div>
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            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">5</font></div>
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          <td style="width: 88.91%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.09%; vertical-align: bottom;">&#160;</td>
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            <div style="text-align: left; line-height: 11.4pt; margin-left: 9pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Combined Statement of Changes in Members&#8217; Equity from January 1, 2016</font></div>
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            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">6</font></div>
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          <td style="width: 88.91%; vertical-align: bottom;">&#160;</td>
          <td style="width: 11.09%; vertical-align: bottom;">&#160;</td>
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            <div style="text-align: left; line-height: 11.4pt; margin-left: 9pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Combined Statements of Cash Flows for the</font></div>
            <div style="text-align: left; line-height: 11.4pt; margin-left: 9pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Nine Months Ended September 30, 2018 (Audited), the Year Ended December 31, 2017 </font></div>
            <div style="text-align: left; line-height: 11.4pt; margin-left: 9pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(Audited) and Nine Months Ended September 30, 2017 (Unaudited)</font></div>
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            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7</font></div>
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            <div style="text-align: left; line-height: 11.4pt; margin-left: 9pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Notes to Combined Financial Statements</font></div>
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            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">8</font></div>
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    <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;"><a name="a_001_11839096"></a>INDEPENDENT AUDITOR&#8217;S REPORT</font></div>
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    <div style="text-align: left; line-height: 12.9pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">To the Members of</font></div>
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    <div style="text-align: justify; line-height: 12.9pt; margin-bottom: 6pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Report on the Financial Statements</font></div>
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          financial statements of </font>Thermal Kinetics Engineering, PLLC and Affiliate<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> which comprise the combined balance sheets as of September 30, 2018 and December 31,
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    <div style="text-align: justify; line-height: 12.9pt; margin-bottom: 6pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Management&#8217;s Responsibility for the Financial Statements</font></div>
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    <div style="text-align: justify; line-height: 12.9pt; margin-bottom: 6pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Auditor&#8217;s Responsibility</font></div>
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        internal control relevant to the entity&#8217;s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the
        effectiveness of the entity&#8217;s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by
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    <div style="text-align: justify; line-height: 12.9pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit
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    <div style="text-align: justify; line-height: 12.9pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Opinion</font></div>
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    </div>
    <div style="text-align: justify; line-height: 12.9pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">In our opinion, the combined financial statements referred to above present fairly, in all material respects, the
        combined financial position of Thermal Kinetics Engineering, PLLC and Affiliate as of September 30, 2018 and December 31, 2017, and the combined results of its operations and its cash flows for the nine months ended September 30, 2018 and the year
        ended December 31, 2017 in accordance with accounting principles generally accepted in the United States of America.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
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            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">/s/ Freed Maxick, CPAs, P.C.</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 100%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 100%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Buffalo, NY</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 100%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">January 24, 2019</font></div>
          </td>
        </tr>

    </table>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
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    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
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    <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">INDEPENDENT ACCOUNTANT&#8217;S REVIEW REPORT</font></div>
    <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">To the Members of</font></div>
    <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Thermal Kinetics Engineering, PLLC and Affiliate</font></div>
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    <div style="text-align: justify; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">We have reviewed the accompanying combined financial statements of Thermal Kinetics Engineering, PLLC and Affiliate (the
        Company), which comprise the combined balance sheet as of September 30, 2017, the related combined statement of income and comprehensive income, changes in members&#8217; equity and cash flows for the nine months ended September 30, 2017, and the related
        notes to the combined financial statements. A review includes primarily applying analytical procedures to management&#8217;s financial data and making inquiries of management. A review is substantially less in scope than an audit, the objective of which
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    <div style="text-align: justify; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
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    <div style="text-align: justify; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Management is responsible for the preparation and fair presentation of these financial statements in accordance with
        accounting principles generally accepted in the United States of America; this includes the design, implementation and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from
        material misstatement, whether due to fraud or error.</font></div>
    <div style="text-align: justify; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
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    <div style="text-align: justify; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Our responsibility is to conduct the review engagement in accordance with Statements on Standards for Accounting and
        Review Services promulgated by the Accounting and Review Services Committee of the American Institute of Certified Public Accountants. Those standards require us to perform procedures to obtain limited assurance as a basis for reporting whether we
        are aware of any material modifications that should be made to the financial statements for them to be in accordance with accounting principles generally accepted in the United States of America. We believe that the results of our procedures
        provide a reasonable basis for our conclusion.</font></div>
    <div style="text-align: justify; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="text-align: justify; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Accountant&#8217;s Conclusion</font></div>
    <div style="text-align: justify; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Based on our review, we are not aware of any material modifications that should be made to the accompanying financial
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    <div style="text-align: justify; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <table cellspacing="0" cellpadding="0" border="0" style="width: 40%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" id="za400881c93f143199ea76448287e5882">

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            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">/s/ Freed Maxick, CPAs, P.C.</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 100%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 100%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Buffalo, NY</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 100%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">January 24, 2019</font></div>
          </td>
        </tr>

    </table>
    <div style="text-align: left; line-height: 11.4pt;"><br style="line-height: 11.4pt;">
      <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><br>
      </font><br style="line-height: 11.4pt;">
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        <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font id="DSPFPageNumber">3</font></font></div>
      </div>
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    <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" id="z906d8bc10ca949f4b793151109a2f2b6">

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            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">THERMAL KINETICS ENGINEERING, PLLC AND AFFILIATE</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">COMBINED BALANCE SHEETS</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(In thousands)</font></div>
          </td>
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    </div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="line-height: 10.25pt;"><br style="line-height: 10.25pt;">
    </div>
    <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" id="z9b78ab6b173d46b9b2a44866c957138f">

        <tr>
          <td colspan="3" style="width: 45.5%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 2.97%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.39%; vertical-align: top; border-bottom: #000000 2px solid;">
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          <td style="width: 2.52%; vertical-align: top;">&#160;</td>
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          <td colspan="3" style="width: 45.5%; vertical-align: bottom;">&#160;</td>
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            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">September 30,</font></div>
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          <td style="width: 2.97%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.84%; vertical-align: bottom;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">December 31,</font></div>
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          <td style="width: 2.97%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.39%; vertical-align: bottom;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">September 30,</font></div>
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          <td style="width: 2.52%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="width: 45.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 15.83%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2018</font></div>
          </td>
          <td style="width: 2.97%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 14.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2017</font></div>
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          <td style="width: 2.97%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 15.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2017</font></div>
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          <td style="width: 2.52%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
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        <tr>
          <td colspan="3" style="width: 45.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.83%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.97%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.84%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.97%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.39%; vertical-align: top;">&#160;</td>
          <td style="width: 2.52%; vertical-align: top;">&#160;</td>
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        <tr>
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            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Current assets:</font></div>
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          <td style="width: 15.83%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.97%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.84%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.97%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.39%; vertical-align: top;">&#160;</td>
          <td style="width: 2.52%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.54%; vertical-align: bottom;">&#160;</td>
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            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$1,304</font></div>
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          <td style="width: 15.39%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$1,854</font></div>
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          <td style="width: 2.52%; vertical-align: top;">&#160;</td>
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        <tr>
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            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,000</font></div>
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          <td style="width: 2.97%; vertical-align: bottom;">&#160;</td>
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            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">221</font></div>
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            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">117</font></div>
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        <tr>
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          <td style="width: 15.83%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">487</font></div>
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          <td style="width: 2.97%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.84%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">457</font></div>
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          <td style="width: 15.39%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">431</font></div>
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          <td style="width: 2.52%; vertical-align: top;">&#160;</td>
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            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">46</font></div>
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          <td style="width: 2.97%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 14.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">17</font></div>
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            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div>
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          <td style="width: 2.52%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
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        <tr>
          <td style="width: 2.54%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 2.21%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 40.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,837</font></div>
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          <td style="width: 2.97%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 14.84%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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          <td style="width: 2.97%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 15.39%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,402</font></div>
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          <td style="width: 2.52%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.54%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.21%; vertical-align: bottom;">&#160;</td>
          <td style="width: 40.75%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.83%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.97%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.84%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.97%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.39%; vertical-align: top;">&#160;</td>
          <td style="width: 2.52%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="width: 45.5%; vertical-align: bottom;">
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          <td style="width: 15.83%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">101</font></div>
          </td>
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          <td style="width: 14.84%; vertical-align: bottom;">
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            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">128</font></div>
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          <td style="width: 2.52%; vertical-align: top;">&#160;</td>
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          <td style="width: 15.83%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.97%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.84%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.97%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.39%; vertical-align: top;">&#160;</td>
          <td style="width: 2.52%; vertical-align: top;">&#160;</td>
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            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">19</font></div>
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          <td style="width: 2.97%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 14.84%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">19</font></div>
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          <td style="width: 2.97%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
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            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">19</font></div>
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          <td colspan="2" style="width: 42.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.83%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.97%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.84%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.97%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.39%; vertical-align: top;">&#160;</td>
          <td style="width: 2.52%; vertical-align: top;">&#160;</td>
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          <td style="width: 15.81%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.97%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.83%; vertical-align: bottom;">&#160;</td>
          <td style="width: 3.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.23%; vertical-align: top;">&#160;</td>
          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2.57%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 14.83%; vertical-align: bottom;">
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          <td style="width: 3.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.23%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$74</font></div>
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          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2.57%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 42.89%; vertical-align: bottom;">
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            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">26</font></div>
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          <td style="width: 2.97%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.83%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">86</font></div>
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          <td style="width: 3.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.23%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">46</font></div>
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          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
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          <td colspan="2" style="width: 42.89%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td style="width: 15.81%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">900</font></div>
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          <td style="width: 2.97%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 14.83%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">213</font></div>
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          <td style="width: 3.14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 15.23%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">64</font></div>
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          <td style="width: 2.56%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
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        <tr>
          <td style="width: 2.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 40.19%; vertical-align: bottom;">
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          <td style="width: 15.81%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,402</font></div>
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          <td style="width: 2.97%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.83%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">345</font></div>
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          <td style="width: 3.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.23%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">184</font></div>
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          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
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          <td colspan="3" style="width: 45.46%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.81%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.97%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.83%; vertical-align: bottom;">&#160;</td>
          <td style="width: 3.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.23%; vertical-align: top;">&#160;</td>
          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
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          <td style="width: 15.81%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,475</font></div>
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          <td style="width: 2.97%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.83%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,721</font></div>
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          <td style="width: 3.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.23%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,332</font></div>
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          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
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          <td style="width: 15.81%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">80</font></div>
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          <td style="width: 2.97%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 14.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">54</font></div>
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          <td style="width: 3.14%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 15.23%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">33</font></div>
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          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2.57%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 42.89%; vertical-align: bottom;">
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          <td style="width: 15.81%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,555</font></div>
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          <td style="width: 2.97%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.83%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,775</font></div>
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          <td style="width: 3.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.23%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,365</font></div>
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          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2.57%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 42.89%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.81%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.97%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.83%; vertical-align: bottom;">&#160;</td>
          <td style="width: 3.14%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.23%; vertical-align: top;">&#160;</td>
          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2.57%; vertical-align: bottom; border-bottom: #000000 4px double;">&#160;</td>
          <td style="width: 2.7%; vertical-align: bottom; border-bottom: #000000 4px double;">&#160;</td>
          <td style="width: 40.19%; vertical-align: bottom; border-bottom: #000000 4px double;">
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          <td style="width: 15.81%; vertical-align: bottom; border-bottom: #000000 4px double;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$2,957</font></div>
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          <td style="width: 2.97%; vertical-align: bottom; border-bottom: #000000 4px double;">&#160;</td>
          <td style="width: 14.83%; vertical-align: bottom; border-bottom: #000000 4px double;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$2,120</font></div>
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          <td style="width: 3.14%; vertical-align: bottom; border-bottom: #000000 4px double;">&#160;</td>
          <td style="width: 15.23%; vertical-align: top; border-bottom: #000000 4px double;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$2,549</font></div>
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          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
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        <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font id="DSPFPageNumber">4</font></font></div>
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            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">THERMAL KINETICS ENGINEERING, PLLC AND AFFILIATE</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">COMBINED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME</font></div>
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          <td style="width: 2.78%; vertical-align: top;">&#160;</td>
          <td style="width: 15.42%; vertical-align: top; border-bottom: #000000 2px solid;">
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          <td style="width: 2.85%; vertical-align: top;">&#160;</td>
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          <td style="width: 14.5%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2018</font></div>
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          <td style="width: 2.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 14.65%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;Ended</font></div>
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            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2017</font></div>
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          <td style="width: 2.78%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 15.42%; vertical-align: top; border-bottom: #000000 2px solid;">
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            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Ended</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">September 30,</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2017</font></div>
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          <td style="width: 2.85%; vertical-align: top;">&#160;</td>
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          <td colspan="2" style="width: 47.38%; vertical-align: top;">&#160;</td>
          <td style="width: 14.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.43%; vertical-align: top;">&#160;</td>
          <td style="width: 14.65%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.78%; vertical-align: top;">&#160;</td>
          <td style="width: 15.42%; vertical-align: top;">&#160;</td>
          <td style="width: 2.85%; vertical-align: top;">&#160;</td>
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          <td style="width: 2.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
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          <td colspan="2" style="width: 47.38%; vertical-align: top;">&#160;</td>
          <td style="width: 14.5%; vertical-align: top;">&#160;</td>
          <td style="width: 2.43%; vertical-align: top;">&#160;</td>
          <td style="width: 14.65%; vertical-align: top;">&#160;</td>
          <td style="width: 2.78%; vertical-align: top;">&#160;</td>
          <td style="width: 15.42%; vertical-align: top;">&#160;</td>
          <td style="width: 2.85%; vertical-align: top;">&#160;</td>
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          <td style="width: 14.5%; vertical-align: top;">&#160;</td>
          <td style="width: 2.43%; vertical-align: top;">&#160;</td>
          <td style="width: 14.65%; vertical-align: top;">&#160;</td>
          <td style="width: 2.78%; vertical-align: top;">&#160;</td>
          <td style="width: 15.42%; vertical-align: top;">&#160;</td>
          <td style="width: 2.85%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2.97%; vertical-align: top;">&#160;</td>
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          <td style="width: 44.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td style="width: 14.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td style="width: 2.43%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 14.65%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td style="width: 2.78%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 15.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td style="width: 2.85%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
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            <div style="text-align: justify; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Operating costs and expenses</font></div>
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          <td style="width: 14.5%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">890</font></div>
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          <td style="width: 2.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 14.65%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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          <td style="width: 2.78%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 15.42%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">807</font></div>
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          <td style="width: 2.85%; vertical-align: top;">&#160;</td>
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          <td colspan="2" style="width: 47.38%; vertical-align: top;">&#160;</td>
          <td style="width: 14.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.65%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.78%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.42%; vertical-align: top;">&#160;</td>
          <td style="width: 2.85%; vertical-align: top;">&#160;</td>
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          <td colspan="2" style="width: 47.38%; vertical-align: top; border-bottom: #000000 2px solid;">
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          <td style="width: 14.5%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,152</font></div>
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          <td style="width: 2.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 14.65%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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          <td style="width: 2.78%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 15.42%; vertical-align: top; border-bottom: #000000 2px solid;">
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          <td style="width: 2.85%; vertical-align: top;">&#160;</td>
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        <tr>
          <td colspan="2" style="width: 47.38%; vertical-align: top;">&#160;</td>
          <td style="width: 14.5%; vertical-align: top;">&#160;</td>
          <td style="width: 2.43%; vertical-align: top;">&#160;</td>
          <td style="width: 14.65%; vertical-align: top;">&#160;</td>
          <td style="width: 2.78%; vertical-align: top;">&#160;</td>
          <td style="width: 15.42%; vertical-align: top;">&#160;</td>
          <td style="width: 2.85%; vertical-align: top;">&#160;</td>
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        <tr>
          <td colspan="2" style="width: 47.38%; vertical-align: top;">
            <div style="text-align: justify; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Other income</font></div>
          </td>
          <td style="width: 14.5%; vertical-align: top;">&#160;</td>
          <td style="width: 2.43%; vertical-align: top;">&#160;</td>
          <td style="width: 14.65%; vertical-align: top;">&#160;</td>
          <td style="width: 2.78%; vertical-align: top;">&#160;</td>
          <td style="width: 15.42%; vertical-align: top;">&#160;</td>
          <td style="width: 2.85%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2.97%; vertical-align: top;">&#160;</td>
          <td style="width: 44.41%; vertical-align: bottom;">
            <div style="text-align: justify; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Interest income, net</font></div>
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          <td style="width: 14.5%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1</font></div>
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          <td style="width: 2.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.65%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1</font></div>
          </td>
          <td style="width: 2.78%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.42%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1</font></div>
          </td>
          <td style="width: 2.85%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2.97%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 44.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: justify; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Dividend income</font></div>
          </td>
          <td style="width: 14.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">5</font></div>
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          <td style="width: 2.43%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 14.65%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">9</font></div>
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          <td style="width: 2.78%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 15.42%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">4</font></div>
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          <td style="width: 2.85%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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          </td>
          <td style="width: 14.5%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">6</font></div>
          </td>
          <td style="width: 2.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 14.65%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">10</font></div>
          </td>
          <td style="width: 2.78%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 15.42%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">5</font></div>
          </td>
          <td style="width: 2.85%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="width: 47.38%; vertical-align: top;">&#160;</td>
          <td style="width: 14.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.65%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.78%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.42%; vertical-align: top;">&#160;</td>
          <td style="width: 2.85%; vertical-align: top;">&#160;</td>
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        <tr>
          <td colspan="2" style="width: 47.38%; vertical-align: top;">
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          <td style="width: 14.5%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,158</font></div>
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          <td style="width: 2.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.65%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,710</font></div>
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          <td style="width: 2.78%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.42%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,988</font></div>
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          <td style="width: 2.85%; vertical-align: top;">&#160;</td>
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        <tr>
          <td colspan="2" style="width: 47.38%; vertical-align: top;">
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          <td style="width: 14.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.65%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.78%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.42%; vertical-align: top;">&#160;</td>
          <td style="width: 2.85%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.97%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 44.41%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Unrealized gains on available for sale securities</font></div>
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          <td style="width: 14.5%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">26</font></div>
          </td>
          <td style="width: 2.43%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 14.65%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">54</font></div>
          </td>
          <td style="width: 2.78%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 15.42%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">33</font></div>
          </td>
          <td style="width: 2.85%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="width: 47.38%; vertical-align: top;">&#160;</td>
          <td style="width: 14.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.65%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.78%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.42%; vertical-align: top;">&#160;</td>
          <td style="width: 2.85%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="width: 47.38%; vertical-align: top; border-bottom: #000000 4px double;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Total comprehensive income</font></div>
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          <td style="width: 14.5%; vertical-align: bottom; border-bottom: #000000 4px double;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$1,184</font></div>
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          <td style="width: 2.43%; vertical-align: bottom; border-bottom: #000000 4px double;">&#160;</td>
          <td style="width: 14.65%; vertical-align: bottom; border-bottom: #000000 4px double;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$1,764</font></div>
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          <td style="width: 2.78%; vertical-align: bottom; border-bottom: #000000 4px double;">&#160;</td>
          <td style="width: 15.42%; vertical-align: top; border-bottom: #000000 4px double;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$2,021</font></div>
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          <td style="width: 2.85%; vertical-align: top;">&#160;</td>
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    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
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    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
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        <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font id="DSPFPageNumber">5</font></font></div>
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            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">THERMAL KINETICS ENGINEERING, PLLC AND AFFILIATE</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">COMBINED STATEMENT OF CHANGES IN MEMBERS&#8217; EQUITY</font></div>
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          </td>
        </tr>

    </table>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
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        <tr>
          <td style="width: 51.55%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 12.07%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Members&#8217; Equity</font></div>
          </td>
          <td style="width: 2.18%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 17.45%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Accumulated</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Other Comprehensive Income</font></div>
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          <td style="width: 2.18%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 12%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="line-height: 11.4pt;"><font style="line-height: 11.4pt;">&#160;</font></div>
            <div style="line-height: 11.4pt;"><font style="line-height: 11.4pt;">&#160;</font></div>
            <div style="line-height: 11.4pt;"><font style="line-height: 11.4pt;">&#160;</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Total</font></div>
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          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 51.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.07%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 17.45%; vertical-align: top;">&#160;</td>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
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          <td style="width: 51.55%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Balance, December 31, 2016</font></div>
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          <td style="width: 12.07%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$1,181</font></div>
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          <td style="width: 2.18%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 17.45%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$&#160; -</font></div>
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          <td style="width: 2.18%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 12%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$1,181</font></div>
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          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 51.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.07%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 17.45%; vertical-align: top;">&#160;</td>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 51.55%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Net income</font></div>
          </td>
          <td style="width: 12.07%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,988</font></div>
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          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 17.45%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div>
          </td>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,988</font></div>
          </td>
          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 51.55%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Members&#8217; withdrawals</font></div>
          </td>
          <td style="width: 12.07%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(837</font></div>
          </td>
          <td style="width: 2.18%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
          <td style="width: 17.45%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div>
          </td>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(837</font></div>
          </td>
          <td style="width: 2.56%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 51.55%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Unrealized gains on available for sale securities</font></div>
          </td>
          <td style="width: 12.07%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div>
          </td>
          <td style="width: 2.18%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 17.45%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">33</font></div>
          </td>
          <td style="width: 2.18%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 12%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">33</font></div>
          </td>
          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 51.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.07%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 17.45%; vertical-align: top;">&#160;</td>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 51.55%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Balance, September 30, 2017 (Unaudited)</font></div>
          </td>
          <td style="width: 12.07%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,332</font></div>
          </td>
          <td style="width: 2.18%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 17.45%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">33</font></div>
          </td>
          <td style="width: 2.18%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 12%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,365</font></div>
          </td>
          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 51.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.07%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 17.45%; vertical-align: top;">&#160;</td>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 51.55%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Net loss</font></div>
          </td>
          <td style="width: 12.07%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(278</font></div>
          </td>
          <td style="width: 2.18%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
          <td style="width: 17.45%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div>
          </td>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(278</font></div>
          </td>
          <td style="width: 2.56%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 51.55%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Members&#8217; withdrawals</font></div>
          </td>
          <td style="width: 12.07%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(333</font></div>
          </td>
          <td style="width: 2.18%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
          <td style="width: 17.45%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div>
          </td>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(333</font></div>
          </td>
          <td style="width: 2.56%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 51.55%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Unrealized gains on available for sale securities</font></div>
          </td>
          <td style="width: 12.07%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div>
          </td>
          <td style="width: 2.18%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 17.45%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">21</font></div>
          </td>
          <td style="width: 2.18%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 12%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">21</font></div>
          </td>
          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 51.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.07%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 17.45%; vertical-align: top;">&#160;</td>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 51.55%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Balance, December 31, 2017 (Audited)</font></div>
          </td>
          <td style="width: 12.07%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,721</font></div>
          </td>
          <td style="width: 2.18%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 17.45%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">54</font></div>
          </td>
          <td style="width: 2.18%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 12%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,775</font></div>
          </td>
          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 51.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.07%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 17.45%; vertical-align: top;">&#160;</td>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 51.55%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Net income</font></div>
          </td>
          <td style="width: 12.07%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,158</font></div>
          </td>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 17.45%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div>
          </td>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,158</font></div>
          </td>
          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 51.55%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Members&#8217; withdrawals</font></div>
          </td>
          <td style="width: 12.07%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(1,404</font></div>
          </td>
          <td style="width: 2.18%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
          <td style="width: 17.45%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div>
          </td>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(1,404</font></div>
          </td>
          <td style="width: 2.56%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 51.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Unrealized gains on available for sale securities</font></div>
          </td>
          <td style="width: 12.07%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div>
          </td>
          <td style="width: 2.18%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 17.45%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">26</font></div>
          </td>
          <td style="width: 2.18%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">26</font></div>
          </td>
          <td style="width: 2.56%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 51.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.07%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 17.45%; vertical-align: top;">&#160;</td>
          <td style="width: 2.18%; vertical-align: top;">&#160;</td>
          <td style="width: 12%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.56%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 51.55%; vertical-align: bottom; border-bottom: #000000 4px double;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Balance, September 30, 2018 (Audited)</font></div>
          </td>
          <td style="width: 12.07%; vertical-align: bottom; border-bottom: #000000 4px double;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$1,475</font></div>
          </td>
          <td style="width: 2.18%; vertical-align: top; border-bottom: #000000 4px double;">&#160;</td>
          <td style="width: 17.45%; vertical-align: top; border-bottom: #000000 4px double;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$80</font></div>
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        <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font id="DSPFPageNumber">6</font></font></div>
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            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">THERMAL KINETICS ENGINEERING, PLLC AND AFFILIATE</font></div>
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          <td style="width: 2.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top; border-bottom: #000000 2px solid;">
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            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Ended</font></div>
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            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2018</font></div>
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          <td style="width: 2.46%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Ended</font></div>
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            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2017</font></div>
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          <td style="width: 2.55%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top; border-bottom: #000000 2px solid;">
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            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Ended</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">September 30,</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2017</font></div>
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          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
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          <td style="width: 12.78%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.46%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top;">&#160;</td>
          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
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          <td style="width: 2.09%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
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            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$1,158</font></div>
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          <td style="width: 2.46%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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          <td style="width: 2.55%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top; border-bottom: #000000 2px solid;">
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          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td colspan="3" style="width: 52.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.78%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.46%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top;">&#160;</td>
          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 12.78%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.46%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top;">&#160;</td>
          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 2.46%; vertical-align: bottom;">&#160;</td>
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          <td style="width: 2.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">29</font></div>
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          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 50.27%; vertical-align: bottom;">
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            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">18</font></div>
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          <td style="width: 2.46%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div>
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          <td style="width: 2.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div>
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          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
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          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 50.27%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Changes in assets and liabilities:</font></div>
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          <td style="width: 12.78%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.46%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top;">&#160;</td>
          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
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        <tr>
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          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.08%; vertical-align: bottom;">&#160;</td>
          <td style="width: 48.19%; vertical-align: bottom;">
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          <td style="width: 12.55%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">464</font></div>
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          <td style="width: 2.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">569</font></div>
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          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.08%; vertical-align: bottom;">&#160;</td>
          <td style="width: 48.19%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Prepaid expenses and other current assets</font></div>
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          <td style="width: 12.78%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(29</font></div>
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            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
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          <td style="width: 12.55%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">11</font></div>
          </td>
          <td style="width: 2.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">28</font></div>
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          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.08%; vertical-align: bottom;">&#160;</td>
          <td style="width: 48.19%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Accounts payable and accrued expenses</font></div>
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          <td style="width: 12.78%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">430</font></div>
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          <td style="width: 2.46%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(250</font></div>
          </td>
          <td style="width: 2.55%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
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          <td style="width: 12.85%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(223</font></div>
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          <td style="width: 2.28%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
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        <tr>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.08%; vertical-align: bottom;">&#160;</td>
          <td style="width: 48.19%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Accrued payroll and payroll taxes</font></div>
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            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(60</font></div>
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          <td style="width: 2.46%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
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          <td style="width: 12.55%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">10</font></div>
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          <td style="width: 2.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(30</font></div>
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          <td style="width: 2.28%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
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          <td style="width: 2.09%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 2.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 48.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Deferred revenues</font></div>
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          <td style="width: 12.78%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">687</font></div>
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          <td style="width: 2.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(530</font></div>
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          <td style="width: 2.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
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          <td style="width: 12.85%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(679</font></div>
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          <td style="width: 2.28%; vertical-align: top; padding-bottom: 2px;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
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          <td style="width: 2.09%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td colspan="3" style="width: 52.43%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Total adjustments</font></div>
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          <td style="width: 12.78%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">279</font></div>
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          <td style="width: 2.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(256</font></div>
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          <td style="width: 2.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
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          <td style="width: 12.85%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(306</font></div>
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          <td style="width: 2.28%; vertical-align: top; padding-bottom: 2px;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
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        <tr>
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          <td style="width: 12.78%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,437</font></div>
          </td>
          <td style="width: 2.46%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,454</font></div>
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          <td style="width: 2.55%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,682</font></div>
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          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
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          <td colspan="4" style="width: 54.53%; vertical-align: middle;">&#160;</td>
          <td style="width: 12.78%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.46%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top;">&#160;</td>
          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
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          <td style="width: 12.78%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.46%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top;">&#160;</td>
          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
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            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Property and equipment acquired</font></div>
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          <td style="width: 12.78%; vertical-align: bottom;">
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          </td>
          <td style="width: 2.46%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
          <td style="width: 12.55%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div>
          </td>
          <td style="width: 2.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div>
          </td>
          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2.09%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td colspan="3" style="width: 52.43%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Purchase of marketable securities</font></div>
          </td>
          <td style="width: 12.78%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(4</font></div>
          </td>
          <td style="width: 2.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
          <td style="width: 12.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(403</font></div>
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          <td style="width: 2.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
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          <td style="width: 12.85%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(398</font></div>
          </td>
          <td style="width: 2.28%; vertical-align: top; padding-bottom: 2px;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.09%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td colspan="3" style="width: 52.43%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Net cash used in investing activities</font></div>
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          <td style="width: 12.78%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(17</font></div>
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          <td style="width: 2.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
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          <td style="width: 12.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(403</font></div>
          </td>
          <td style="width: 2.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
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          <td style="width: 12.85%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(398</font></div>
          </td>
          <td style="width: 2.28%; vertical-align: top; padding-bottom: 2px;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td colspan="3" style="width: 52.43%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.78%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.46%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top;">&#160;</td>
          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
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        <tr>
          <td colspan="4" style="width: 54.53%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Cash flows from financing activities:</font></div>
          </td>
          <td style="width: 12.78%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.46%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top;">&#160;</td>
          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2.09%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td colspan="3" style="width: 52.43%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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          </td>
          <td style="width: 12.78%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(1,404</font></div>
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          <td style="width: 2.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
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          <td style="width: 12.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(1,170</font></div>
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          <td style="width: 2.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
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          <td style="width: 12.85%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(837</font></div>
          </td>
          <td style="width: 2.28%; vertical-align: top; padding-bottom: 2px;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
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        <tr>
          <td style="width: 2.09%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td colspan="3" style="width: 52.43%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Net cash used in financing activities</font></div>
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          <td style="width: 12.78%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(1,404</font></div>
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          <td style="width: 2.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
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          <td style="width: 12.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(1,170</font></div>
          </td>
          <td style="width: 2.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
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          <td style="width: 12.85%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(837</font></div>
          </td>
          <td style="width: 2.28%; vertical-align: top; padding-bottom: 2px;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
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        <tr>
          <td colspan="4" style="width: 54.53%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 12.78%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 2.46%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 2.55%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
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        <tr>
          <td colspan="4" style="width: 54.53%; vertical-align: bottom;">
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          </td>
          <td style="width: 12.78%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">16</font></div>
          </td>
          <td style="width: 2.46%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(119</font></div>
          </td>
          <td style="width: 2.55%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
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          <td style="width: 12.85%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">447</font></div>
          </td>
          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="width: 54.53%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Cash and cash equivalents at beginning of period</font></div>
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          <td style="width: 12.78%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,288</font></div>
          </td>
          <td style="width: 2.46%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,407</font></div>
          </td>
          <td style="width: 2.55%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,407</font></div>
          </td>
          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="width: 54.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.78%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.46%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top;">&#160;</td>
          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
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        <tr>
          <td colspan="4" style="width: 54.53%; vertical-align: bottom; border-bottom: #000000 4px double;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Cash and cash equivalents at end of period</font></div>
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          <td style="width: 12.78%; vertical-align: bottom; border-bottom: #000000 4px double;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$1,304</font></div>
          </td>
          <td style="width: 2.46%; vertical-align: bottom; border-bottom: #000000 4px double;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom; border-bottom: #000000 4px double;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$1,288</font></div>
          </td>
          <td style="width: 2.55%; vertical-align: bottom; border-bottom: #000000 4px double;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top; border-bottom: #000000 4px double;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$1,854</font></div>
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          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="width: 54.53%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.78%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.46%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top;">&#160;</td>
          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="width: 54.53%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Supplemental cash flow information:</font></div>
          </td>
          <td style="width: 12.78%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.46%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top;">&#160;</td>
          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td colspan="3" style="width: 52.43%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Cash paid for:</font></div>
          </td>
          <td style="width: 12.78%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.46%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top;">&#160;</td>
          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2.09%; vertical-align: bottom; border-bottom: #000000 4px double;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom; border-bottom: #000000 4px double;">&#160;</td>
          <td colspan="2" style="width: 50.27%; vertical-align: bottom; border-bottom: #000000 4px double;">
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          <td style="width: 12.78%; vertical-align: bottom; border-bottom: #000000 4px double;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$8</font></div>
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          <td style="width: 2.46%; vertical-align: bottom; border-bottom: #000000 4px double;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom; border-bottom: #000000 4px double;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$1</font></div>
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          <td style="width: 2.55%; vertical-align: bottom; border-bottom: #000000 4px double;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top; border-bottom: #000000 4px double;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$&#160; -</font></div>
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          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td colspan="2" style="width: 50.27%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.78%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.46%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top;">&#160;</td>
          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="width: 54.53%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Noncash investing activity:</font></div>
          </td>
          <td style="width: 12.78%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.46%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top;">&#160;</td>
          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.09%; vertical-align: bottom;">&#160;</td>
          <td colspan="3" style="width: 52.43%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Unrealized gain on marketable securities</font></div>
          </td>
          <td style="width: 12.78%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$26</font></div>
          </td>
          <td style="width: 2.46%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.55%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$54</font></div>
          </td>
          <td style="width: 2.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 12.85%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$33</font></div>
          </td>
          <td style="width: 2.28%; vertical-align: top;">&#160;</td>
        </tr>

    </table>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
      <div id="DSPFPageFooter">
        <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The accompanying notes are an integral part of these combined financial statements</font></div>
        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
        <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font id="DSPFPageNumber">7</font></font></div>
      </div>
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        <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
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    <!--PROfilePageNumberReset%Num%8%%%-->
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          <td style="width: 100%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">THERMAL KINETICS ENGINEERING, PLLC AND AFFILIATE</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">NOTES TO COMBINED FINANCIAL STATEMENTS</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(In thousands)</font></div>
          </td>
        </tr>

    </table>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div>
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              <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">1.</font></div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Description of Business and Summary of Significant Accounting Policies</font></div>
            </td>
          </tr>

      </table>
    </div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Business Purpose</u></font></font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Company is principally engaged in providing professional engineering services under fixed fee and
        time and expense arrangements and designs and develops chemical and food processing systems which employ heat and mass transfer for industrial companies principally in the United States.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Principles of
            Combination</u></font></font></div>
    <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The combined financial statements include the accounts of Thermal Kinetics Engineering, PLLC (TKE) (a
        single member PLLC) and Thermal Kinetics Systems, LLC (TKS) (a partnership), collectively referred to as the "Company", which are affiliated by virtue of common ownership and control. All material inter-company transactions have been eliminated in
        combination. The combined "Company" does not form a new legal entity.</font></div>
    <div style="line-height: 12.55pt;"><br style="line-height: 12.55pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Use of Estimates and
            Uncertainties</u></font></font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The preparation of financial statements in conformity with accounting principles generally accepted in
        the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses and disclosure of contingent assets and liabilities.&#160; Actual results could differ from those
        estimates.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Company can be affected by a variety of factors including uncertainty relating to the performance of
        the general economy, competition, demand for the Company&#8217;s services, adverse litigation and claims and the hiring, training and retention of key employees.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Cash and Cash
            Equivalents</u></font></font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Cash and cash equivalents consist of monies held in checking, savings and money market accounts.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-right: 30.4pt; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Accounts

            Receivable</u></font></font></div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Trade accounts receivable are stated at the amount management expects to collect from outstanding
        balances. The Company establishes an allowance for doubtful accounts based upon factors surrounding the credit risk of specific customers, historical trends, and other information. Generally, the Company does not require collateral or other
        security to support customer receivables. At September 30, 2018, the Company considered accounts receivable to be fully collectible, subject to an allowance for doubtful accounts of $18.&#160; The Company did not record an allowance at December 31, 2017
        or September 30, 2017.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Marketable Securities</u></font></font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: justify; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Company determines the appropriate classification of securities at the time of purchase and
        reevaluates such designation as of each balance sheet date. Debt securities are classified as held-to-maturity when the Company has the intent and ability to hold the security to maturity.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: justify; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Held-to-maturity securities are stated at cost and investment income is included in income. The
        Company does not have any securities that are classified as held-to-maturity.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
  </div>
  <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
    <div id="DSPFPageFooter">
      <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
      </div>
      <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
      </div>
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    <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: normal; font-style: normal;">8</font></div>
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          <td style="width: 100%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">THERMAL KINETICS ENGINEERING, PLLC AND AFFILIATE</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">NOTES TO COMBINED FINANCIAL STATEMENTS</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(In thousands)</font></div>
          </td>
        </tr>

    </table>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div>
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          <tr>
            <td style="width: 18pt; vertical-align: top; align: right;">
              <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">1.</font></div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Description of Business and Summary of Significant Accounting Policies (Continued)</font></div>
            </td>
          </tr>

      </table>
    </div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Marketable Securities
            (Continued)</u></font></font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Trading securities are stated at fair value and unrealized gains and losses are included in income.&#160; The
        Company does not have any securities that are classified as trading securities.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Securities not classified as held-to-maturity or trading are classified as available-for-sale. The
        Company reports these marketable securities as a current asset. Available-for-sale securities are carried at fair value based on the quoted market value of such securities, with the unrealized holding gains and losses reported as a component of
        accumulated other comprehensive income, a separate component of members&#8217; equity.&#160; The Company did not have any realized gains on any marketable securities during the periods presented.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Available-for-sale:</font>
        At September&#160;30, 2018, December 31, 2017 and September 30, 2017, the Company&#8217;s holdings in marketable securities, classified as current assets, consisted of equity based mutual funds and exchange traded funds which are classified as
        available-for-sale. All available-for-sale marketable securities are Level 1 fair value measurements with observable inputs in an active market.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <table align="center" cellspacing="0" cellpadding="0" border="0" style="width: 90%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" id="zf3ea03cd472047e483fa448e872471e6">

        <tr>
          <td style="width: 41.18%; vertical-align: bottom;">&#160;</td>
          <td colspan="3" style="width: 35.56%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Audited</font></div>
          </td>
          <td style="width: 2.93%; vertical-align: bottom;">&#160;</td>
          <td style="width: 16.92%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Unaudited</font></div>
          </td>
          <td style="width: 3.4%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 41.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 16.31%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">September 30,</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2018</font></div>
          </td>
          <td style="width: 3.33%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 15.92%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">December 31,</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2017</font></div>
          </td>
          <td style="width: 2.93%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 16.92%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">September 30,</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2017</font></div>
          </td>
          <td style="width: 3.4%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 41.18%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Cost</font></div>
          </td>
          <td style="width: 16.31%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$407</font></div>
          </td>
          <td style="width: 3.33%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.92%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$403</font></div>
          </td>
          <td style="width: 2.93%; vertical-align: bottom;">&#160;</td>
          <td style="width: 16.92%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$398</font></div>
          </td>
          <td style="width: 3.4%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 41.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Unrealized gains</font></div>
          </td>
          <td style="width: 16.31%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">80</font></div>
          </td>
          <td style="width: 3.33%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 15.92%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">54</font></div>
          </td>
          <td style="width: 2.93%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 16.92%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">33</font></div>
          </td>
          <td style="width: 3.4%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 41.18%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Fair value</font></div>
          </td>
          <td style="width: 16.31%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$487</font></div>
          </td>
          <td style="width: 3.33%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.92%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$457</font></div>
          </td>
          <td style="width: 2.93%; vertical-align: bottom;">&#160;</td>
          <td style="width: 16.92%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$431</font></div>
          </td>
          <td style="width: 3.4%; vertical-align: top;">&#160;</td>
        </tr>

    </table>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Freight and Shipping</u></font></font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">It is the Company's policy to classify freight and shipping costs as part of the cost of revenues.&#160;
        Total freight and shipping costs for the nine months ended September 30, 2018, the year ended December 31, 2017 and the nine months ended September 30, 2017 were $24, $153 and $153, respectively.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Fair Value of Financial
            Instruments</u></font></font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Cash and cash equivalents and marketable securities are carried at fair market value.&#160; The carrying
        value of financial instruments, consisting primarily of accounts receivable, accounts payable and accrued expenses approximates fair value due to their liquidity or their short-term nature.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Revenue and Cost
            Recognition</u></font></font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Company recognizes revenue from contracts on the percentage-of-completion method, measured by the
        percentage of cost incurred to date to estimated total costs for each contract. Because of the inherent uncertainties in estimating costs, it is at least reasonably possible that the estimates used will change within the near term.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Contract costs include all direct contract costs such as materials, labor, subcontract, freight and
        other sundry direct costs and those indirect costs related to contract performance, such as indirect labor, supplies, tools, repairs, depreciation costs, and various other expenses. The majority of general and administrative costs are charged to
        expense as incurred.</font></div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> <br>
      </font></div>
    <div style="line-height: 11.4pt;">
      <div>
        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
      </div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageFooter">
          <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
          </div>
          <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
          </div>
        </div>
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt; font-weight: normal; font-style: normal;">9</font></div>
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
    </div>
    <br>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" id="zb963dd3bf1ad47b2b7fe21d9159a4361">

        <tr>
          <td style="width: 100%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">THERMAL KINETICS ENGINEERING, PLLC AND AFFILIATE</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">NOTES TO COMBINED FINANCIAL STATEMENTS</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(In thousands)</font></div>
          </td>
        </tr>

    </table>
    <div style="line-height: 11.4pt; margin-top: 4.6pt;"><br style="line-height: 11.4pt;">
    </div>
    <div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" class="DSPFListTable" id="z4503d0b86afa45d084e7aee1514248b0">

          <tr>
            <td style="width: 18pt; vertical-align: top; align: right;">
              <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">1.</font></div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Description of Business and Summary of Significant Accounting Policies (Continued)</font></div>
            </td>
          </tr>

      </table>
    </div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Revenue and Cost
            Recognition (Continued)</u></font></font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Provisions for estimated losses on uncompleted contracts are made in the period in which such losses are
        determined. Changes in job performance, job conditions, and estimated profitability may result in revisions to costs and revenues in the next year.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The asset, &#8220;Work-in-progress&#8221;, which is include in account receivable (See Note 2), represents revenues
        recognized in excess of amounts billed. The liability, "Deferred revenues," represents billings in excess of revenues recognized. Any additional contract costs or back charges incurred after the contract is completed are expensed when the liability
        is determined.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Income Taxes</u></font></font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: justify; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">No provision for income taxes has been made since the members report their proportionate share of
        taxable income/loss on their personal income tax returns. The Company does not have any uncertain tax positions which must be considered for disclosure.&#160; All tax years after 2014 are open for federal and state tax audit.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>New Accounting Standards</u></font></font></div>
    <div style="text-align: left; text-indent: -18pt; margin-left: 18pt; line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standard Update (ASU)
        2014-9 &#8220;Revenue from Contracts with Customers&#8221;. The new guidance requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. The revenue standards will
        replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective and permits the use of either a retrospective or cumulative effect transition method. This guidance is effective for fiscal years, and interim periods within
        those fiscal years, beginning after December 15, 2018. The Company has not yet selected a transition method and is currently evaluating the effect that the revenue standards will have on its consolidated financial statements and related
        disclosures.</font></div>
    <div style="line-height: 12.55pt;"><br style="line-height: 12.55pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">In January 2016, the FASB issued ASU 2016-01, &#8220;Recognition and Measurement of Financial Assets and
        Financial Liabilities&#8221;, which requires that most equity investments be measured at fair value, with subsequent changes in fair value recognized in net income. This pronouncement is effective for fiscal years beginning after December 15, 2018, and
        interim periods within fiscal years beginning after December 15, 2019. The Company is currently assessing the impact that adopting this new accounting standard will have on our Consolidated Financial Statements.&#160;</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageFooter">
        <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
        </div>
        <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
        </div>
      </div>
      <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: normal; font-style: normal;">10</font></div>
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
    </div>
    <!--PROfilePageNumberReset%Num%11%%%-->
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        <tr>
          <td style="width: 100%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">THERMAL KINETICS ENGINEERING, PLLC AND AFFILIATE</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">NOTES TO&#160; COMBINED FINANCIAL STATEMENTS</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(In thousands)</font></div>
          </td>
        </tr>

    </table>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; line-height: 11.4pt;">
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" class="DSPFListTable" id="zf1cacfd962f34eb59ba99f6855f3d7d0">

            <tr>
              <td style="width: 18pt; vertical-align: top; align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">2.</font></td>
              <td style="width: auto; vertical-align: top; text-align: left;">
                <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Accounts Receivable</font></div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Company&#8217;s accounts receivable are comprised as follows:</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <table align="center" cellspacing="0" cellpadding="0" border="0" style="width: 90%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" id="z0a9065d895194fe2b9a78fb2b03414d9">

        <tr>
          <td style="width: 41.18%; vertical-align: bottom;">&#160;</td>
          <td colspan="3" style="width: 35.56%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Audited</font></div>
          </td>
          <td style="width: 2.93%; vertical-align: bottom;">&#160;</td>
          <td style="width: 16.92%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Unaudited</font></div>
          </td>
          <td style="width: 3.4%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 41.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 16.31%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">September 30,</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2018</font></div>
          </td>
          <td style="width: 3.33%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 15.92%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">December 31,</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2017</font></div>
          </td>
          <td style="width: 2.93%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 16.92%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">September 30,</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2017</font></div>
          </td>
          <td style="width: 3.4%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 41.18%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Billed</font></div>
          </td>
          <td style="width: 16.31%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$968</font></div>
          </td>
          <td style="width: 3.33%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.92%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$140</font></div>
          </td>
          <td style="width: 2.93%; vertical-align: bottom;">&#160;</td>
          <td style="width: 16.92%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$61</font></div>
          </td>
          <td style="width: 3.4%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 41.18%; vertical-align: bottom;">&#160;</td>
          <td style="width: 16.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 3.33%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.92%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.93%; vertical-align: bottom;">&#160;</td>
          <td style="width: 16.92%; vertical-align: bottom;">&#160;</td>
          <td style="width: 3.4%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 41.18%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Work-in-progress</font></div>
          </td>
          <td style="width: 16.31%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">50</font></div>
          </td>
          <td style="width: 3.33%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.92%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">81</font></div>
          </td>
          <td style="width: 2.93%; vertical-align: bottom;">&#160;</td>
          <td style="width: 16.92%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">56</font></div>
          </td>
          <td style="width: 3.4%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 41.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Allowance for doubtful accounts</font></div>
          </td>
          <td style="width: 16.31%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(18</font></div>
          </td>
          <td style="width: 3.33%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
          <td style="width: 15.92%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div>
          </td>
          <td style="width: 2.93%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 16.92%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div>
          </td>
          <td style="width: 3.4%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 41.18%; vertical-align: bottom;">&#160;</td>
          <td style="width: 16.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 3.33%; vertical-align: bottom;">&#160;</td>
          <td style="width: 15.92%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.93%; vertical-align: bottom;">&#160;</td>
          <td style="width: 16.92%; vertical-align: bottom;">&#160;</td>
          <td style="width: 3.4%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 41.18%; vertical-align: bottom; border-bottom: #000000 4px double;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Accounts receivable, net</font></div>
          </td>
          <td style="width: 16.31%; vertical-align: bottom; border-bottom: #000000 4px double;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$1,000</font></div>
          </td>
          <td style="width: 3.33%; vertical-align: bottom; border-bottom: #000000 4px double;">&#160;</td>
          <td style="width: 15.92%; vertical-align: bottom; border-bottom: #000000 4px double;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;$221</font></div>
          </td>
          <td style="width: 2.93%; vertical-align: bottom; border-bottom: #000000 4px double;">&#160;</td>
          <td style="width: 16.92%; vertical-align: bottom; border-bottom: #000000 4px double;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$117</font></div>
          </td>
          <td style="width: 3.4%; vertical-align: top;">&#160;</td>
        </tr>

    </table>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Work-in-progress primarily represents revenues earned under contracts which the Company contractually
        invoices at future dates.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; line-height: 11.4pt;">
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" class="DSPFListTable" id="z3b638225bfee4e10b468c8a2b2cdd8e9">

            <tr>
              <td style="width: 18pt; vertical-align: top; align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">3.</font></td>
              <td style="width: auto; vertical-align: top; text-align: left;">
                <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Property and Equipment</font></div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Property and equipment are stated at cost and are depreciated on the straight-line method at rates
        calculated to provide for retirement of assets at the end of their estimated useful lives.&#160; The annual rates are 3-5 years for computer hardware and software, 5-7 years for furniture and office equipment.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; text-indent: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Property and equipment are comprised of the following:</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <table align="center" cellspacing="0" cellpadding="0" border="0" style="width: 90%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" id="zc34988f573684a5aa41df08c4f3c9b00">

        <tr>
          <td style="width: 39.56%; vertical-align: bottom;">&#160;</td>
          <td colspan="3" style="width: 37.69%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Audited</font></div>
          </td>
          <td style="width: 2.91%; vertical-align: top;">&#160;</td>
          <td style="width: 16.39%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Unaudited</font></div>
          </td>
          <td style="width: 3.45%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 39.56%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 16.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">September 30,</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2018</font></div>
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          <td style="width: 3.49%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 17.91%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">December 31,</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2017</font></div>
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          <td style="width: 2.91%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 16.39%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">September 30,</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2017</font></div>
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          <td style="width: 3.45%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 39.56%; vertical-align: bottom;">
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          <td style="width: 3.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 17.91%; vertical-align: bottom;">
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          <td style="width: 2.91%; vertical-align: top;">&#160;</td>
          <td style="width: 16.39%; vertical-align: bottom;">
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          <td style="width: 3.45%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 39.56%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td style="width: 16.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">73</font></div>
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          <td style="width: 3.49%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 17.91%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td style="width: 2.91%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 16.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">73</font></div>
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          <td style="width: 3.45%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
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        <tr>
          <td style="width: 39.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 16.29%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">570</font></div>
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          <td style="width: 3.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 17.91%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">557</font></div>
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          <td style="width: 2.91%; vertical-align: top;">&#160;</td>
          <td style="width: 16.39%; vertical-align: bottom;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">557</font></div>
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          <td style="width: 3.45%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 39.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 16.29%; vertical-align: bottom;">&#160;</td>
          <td style="width: 3.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 17.91%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.91%; vertical-align: top;">&#160;</td>
          <td style="width: 16.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 3.45%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 39.56%; vertical-align: bottom; border-bottom: #000000 2px solid;">
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          <td style="width: 16.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">469</font></div>
          </td>
          <td style="width: 3.49%; vertical-align: bottom; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 17.91%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">439</font></div>
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          <td style="width: 2.91%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 16.39%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">429</font></div>
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          <td style="width: 3.45%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 39.56%; vertical-align: bottom;">&#160;</td>
          <td style="width: 16.29%; vertical-align: bottom;">&#160;</td>
          <td style="width: 3.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 17.91%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.91%; vertical-align: top;">&#160;</td>
          <td style="width: 16.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 3.45%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 39.56%; vertical-align: bottom; border-bottom: #000000 4px double;">
            <div style="text-align: justify; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Property and equipment, net</font></div>
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          <td style="width: 16.29%; vertical-align: bottom; border-bottom: #000000 4px double;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$101</font></div>
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          <td style="width: 3.49%; vertical-align: bottom; border-bottom: #000000 4px double;">&#160;</td>
          <td style="width: 17.91%; vertical-align: bottom; border-bottom: #000000 4px double;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$118</font></div>
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          <td style="width: 2.91%; vertical-align: top; border-bottom: #000000 4px double;">&#160;</td>
          <td style="width: 16.39%; vertical-align: bottom; border-bottom: #000000 4px double;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$128</font></div>
          </td>
          <td style="width: 3.45%; vertical-align: top;">&#160;</td>
        </tr>

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    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
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        eliminated from the accounts and the resulting gain or loss is reflected in income. Expenditures for maintenance and repairs are charged to operations as incurred; replacements and betterments that extend the useful lives are capitalized.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
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    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Long-lived assets held and used by the Company are reviewed for impairment whenever events or changes in
        circumstances indicate that the carrying amount of an asset may not be recoverable. In the event that facts and circumstances indicate that the cost of any long-lived assets may be impaired, an evaluation of recoverability would be performed.&#160;
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    </div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div>
      <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
      </div>
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    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">THERMAL KINETICS ENGINEERING, PLLC AND AFFILIATE</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">NOTES TO&#160; COMBINED FINANCIAL STATEMENTS</font></div>
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    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Member retirement plan contributions are not recorded as an expense in these financial statements.&#160;
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          <td style="width: 43.37%; vertical-align: top;">&#160;</td>
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          </td>
          <td style="width: 3.23%; vertical-align: top;">&#160;</td>
          <td style="width: 15.84%; vertical-align: top; border-bottom: #000000 2px solid;">
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          <td style="width: 3%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 43.37%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 15.2%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">September 30,</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2018</font></div>
          </td>
          <td style="width: 3.11%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 16.25%; vertical-align: top; border-bottom: #000000 2px solid;">
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            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2017</font></div>
          </td>
          <td style="width: 3.23%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 15.84%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">September 30,</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2017</font></div>
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          <td style="width: 3%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 43.37%; vertical-align: top;">
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          <td style="width: 15.2%; vertical-align: top;">
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          <td style="width: 3.11%; vertical-align: top;">&#160;</td>
          <td style="width: 16.25%; vertical-align: top;">
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          <td style="width: 3.23%; vertical-align: top;">&#160;</td>
          <td style="width: 15.84%; vertical-align: top;">
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          <td style="width: 3%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 43.37%; vertical-align: top; border-bottom: #000000 2px solid;">
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          <td style="width: 15.2%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">6,483</font></div>
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          <td style="width: 3.11%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 16.25%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">5,065</font></div>
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          <td style="width: 3.23%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 15.84%; vertical-align: top; border-bottom: #000000 2px solid;">
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        </tr>
        <tr>
          <td style="width: 43.37%; vertical-align: middle;">
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          <td style="width: 15.2%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">15,900</font></div>
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          <td style="width: 16.25%; vertical-align: top;">
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          <td style="width: 3.23%; vertical-align: top;">&#160;</td>
          <td style="width: 15.84%; vertical-align: top;">
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          <td style="width: 3%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 43.37%; vertical-align: middle;">&#160;</td>
          <td style="width: 15.2%; vertical-align: top;">&#160;</td>
          <td style="width: 3.11%; vertical-align: top;">&#160;</td>
          <td style="width: 16.25%; vertical-align: top;">&#160;</td>
          <td style="width: 3.23%; vertical-align: top;">&#160;</td>
          <td style="width: 15.84%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 43.37%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Less billings to date</font></div>
          </td>
          <td style="width: 15.2%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">16,750</font></div>
          </td>
          <td style="width: 3.11%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 16.25%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">12,453</font></div>
          </td>
          <td style="width: 3.23%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 15.84%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">12,099</font></div>
          </td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 43.37%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Total</font></div>
          </td>
          <td style="width: 15.2%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">($850</font></div>
          </td>
          <td style="width: 3.11%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
          <td style="width: 16.25%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">($132</font></div>
          </td>
          <td style="width: 3.23%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
          <td style="width: 15.84%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">($8</font></div>
          </td>
          <td style="width: 3%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 43.37%; vertical-align: top;">&#160;</td>
          <td style="width: 15.2%; vertical-align: top;">&#160;</td>
          <td style="width: 3.11%; vertical-align: top;">&#160;</td>
          <td style="width: 16.25%; vertical-align: top;">&#160;</td>
          <td style="width: 3.23%; vertical-align: top;">&#160;</td>
          <td style="width: 15.84%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 43.37%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Underbilling (work in process)</font></div>
          </td>
          <td style="width: 15.2%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">50</font></div>
          </td>
          <td style="width: 3.11%; vertical-align: top;">&#160;</td>
          <td style="width: 16.25%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">81</font></div>
          </td>
          <td style="width: 3.23%; vertical-align: top;">&#160;</td>
          <td style="width: 15.84%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">56</font></div>
          </td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 43.37%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Overbilling (deferred revenue)</font></div>
          </td>
          <td style="width: 15.2%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(900</font></div>
          </td>
          <td style="width: 3.11%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
          <td style="width: 16.25%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(213</font></div>
          </td>
          <td style="width: 3.23%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
          <td style="width: 15.84%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(64</font></div>
          </td>
          <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 43.37%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Net</font></div>
          </td>
          <td style="width: 15.2%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">($850</font></div>
          </td>
          <td style="width: 3.11%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
          <td style="width: 16.25%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">($132</font></div>
          </td>
          <td style="width: 3.23%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
          <td style="width: 15.84%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">($8</font></div>
          </td>
          <td style="width: 3%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
        </tr>

    </table>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageFooter">
        <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
        </div>
        <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
        </div>
      </div>
      <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt; font-weight: normal; font-style: normal;">12</font></div>
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
    </div>
    <div style="line-height: 11.4pt; margin-top: 0.05pt;"><br style="line-height: 11.4pt;">
    </div>
    <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" id="z4ead13c2e5bd47328c531730a50197f0">

        <tr>
          <td style="width: 100%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">THERMAL KINETICS ENGINEERING, PLLC AND AFFILIATE</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">NOTES TO COMBINED FINANCIAL STATEMENTS</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(In thousands)</font></div>
          </td>
        </tr>

    </table>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">7.</font>&#160;&#160;&#160; <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight:
        bold;">Demand Note Payable</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Company maintained a line of credit with a bank with interest at prime plus .5%. The note was
        pursuant to the Company's $1.0 million open line of credit. The line was secured by all assets of the Company and was personally guaranteed by Christopher Brown, a member of the Company. The agreement was allowed to lapse on May 30, 2018.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">8.</font>&#160;&#160;&#160; <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight:
        bold;">Commitments</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Operating Leases</u></font></font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Effective March 1, 2014, the Company entered into a sixty-four month lease for office space.&#160; Future
        minimum lease payments under this lease for the three months ending December 31, 2018 and year ended December 31, 2019 are as follows:</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <table align="center" cellspacing="0" cellpadding="0" border="0" style="width: 40%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" id="z706128a83948417e9a005540b689c8de">

        <tr>
          <td style="width: 59.73%; vertical-align: top;">
            <div style="text-align: justify; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2018</font></div>
          </td>
          <td style="width: 40.27%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$11</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 59.73%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: justify; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2019</font></div>
          </td>
          <td style="width: 40.27%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">22</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 59.73%; vertical-align: top;">
            <div style="text-align: justify; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Total</font></div>
          </td>
          <td style="width: 40.27%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$33</font></div>
          </td>
        </tr>

    </table>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">9.</font>&#160;&#160;&#160; <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight:
        bold;">Subsequent Events</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">On November 8, 2018, the Company agreed to sell substantially all of the assets of the Company utilized
        in connection with the business to RCM Technologies (USA), Inc. a New Jersey corporation and a wholly-owned subsidiary of RCM Technologies, Inc.&#160; Those assets of the Company purchased by RCM include work in progress, prepaid expenses, property
        plant and equipment and the deferred revenue liability.&#160; The purchase was effective October 1, 2018.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">These combined financial statements have not been updated for subsequent events occurring after January
        24, 2019, which is the date these combined financial statements were available to be issued</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
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      <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt; font-weight: normal; font-style:
            normal;" id="DSPFPageNumber">13</font></font></div>
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<DOCUMENT>
<TYPE>EX-99.2
<SEQUENCE>4
<FILENAME>exhibit992.htm
<DESCRIPTION>EXHIBIT 99.2
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: RCM Technologies, Inc.
         Document created using EDGARfilings PROfile 5.1.0.0
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  <div>
    <div style="text-align: right; line-height: 11.4pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Exhibit 99.2</div>
    <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL STATEMENTS</font></div>
    <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The following unaudited pro forma condensed combined financial statements have been prepared to reflect the acquisition of
        substantially all of the assets utilized in connection to the business of Thermal Kinetics Engineering, PLLC, a New York professional limited liability company, and Thermal Kinetics Systems, LLC, a New York limited liability company (together,
        &#8220;Thermal Kinetics&#8221;) by RCM Technologies, Inc. (&#8220;RCM&#8221; or the &#8220;Company&#8221;), and the related financing transactions.&#160; The acquisition, inclusive of related fees and expenses, was financed through RCM&#8217;s revolving credit facility.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The unaudited pro forma condensed combined balance sheet has been derived from the historical consolidated balance sheets
        of RCM as of September 29, 2018 and combined financial statements of Thermal Kinetics as of September 30, 2018, to give effect to the Thermal Kinetics acquisition as if it had occurred on September 29, 2018. The unaudited pro forma condensed
        combined statements of income have been derived from the historical statements of income of RCM for the thirty-nine week period ended September 29, 2018 and the fifty-two week period ended December 30, 2017 and Thermal Kinetics for the nine months
        ended September 30, 2018 and year ended December 31, 2017, and give effect to the consummation of the acquisition as if it had occurred on January 1, 2017.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The pro forma condensed combined financial statements have been prepared using the acquisition method of accounting for
        business combinations under accounting principles generally accepted in the United States, with RCM treated as the acquirer and Thermal Kinetics as the acquiree. The acquisition method of accounting is dependent upon certain valuations and other
        studies that have yet to progress to a stage where there is sufficient information for a definitive measure. Accordingly, the pro forma adjustments are preliminary, have been made solely for the purpose of providing pro forma financial statements,
        and are subject to revision based on a final determination of fair value as of the date of acquisition. Differences between these preliminary estimates and the final acquisition accounting may have a material impact on the accompanying pro forma
        condensed combined financial statements and RCM&#8217;s future results of operations and financial position.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Pro forma adjustments related to the balance sheet reflect the preliminary allocation of the purchase price to Thermal
        Kinetics&#8217;s assets and liabilities based on a preliminary estimate of their fair values and financing adjustments. Pro forma adjustments to the statements of income reflect acquisition accounting adjustments and financing adjustments. The pro forma
        condensed combined financial statements do not give effect to the costs of any integration activities or benefits that may result from the realization of future cost savings from operating efficiencies, or any other synergies that may result from
        the Thermal Kinetics acquisition.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The pro forma condensed combined financial statements are provided for informational purposes only and do not purport to
        represent what the actual consolidated results of operations or the consolidated financial position of RCM would have been had the acquisition occurred on the dates assumed, nor are they necessarily indicative of future consolidated results of
        operations or consolidated financial position. The pro forma condensed combined financial statements should be read in conjunction with the accompanying notes to the pro forma condensed combined financial statements and the audited and unaudited
        interim consolidated financial statements and accompanying notes of RCM and Thermal Kinetics incorporated by reference herein.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The unaudited pro forma condensed combined financial statements should be read in conjunction with the following
        information:</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; line-height: 11.4pt;">
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" class="DSPFListTable" id="z8fbd4c209f9f44b4943e238e6829bd40">

            <tr>
              <td style="width: 18pt; vertical-align: top; align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#9679;</font></td>
              <td style="width: auto; vertical-align: top; text-align: left;">
                <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Notes to the unaudited pro forma condensed combined financial statements;</font></div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; line-height: 11.4pt;">
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" class="DSPFListTable" id="z756c154484d24049a0e70e82436a1cd2">

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              <td style="width: 18pt; vertical-align: top; align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#9679;</font></td>
              <td style="width: auto; vertical-align: top; text-align: left;">
                <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">RCM&#8217;s Current Report on Form 8-K filed with the SEC on November 15, 2018, including the related exhibit;</font></div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
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        </div>
        <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">See notes to the unaudited pro forma condensed combined financial statements.</font></div>
        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
        <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font id="DSPFPageNumber">1</font></font></div>
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                <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Audited consolidated financial statements of RCM for the fifty-two week period ended December 30, 2017, which are included in RCM&#8217;s Annual Report on Form 10-K
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                <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Unaudited interim condensed consolidated financial statements of RCM as of September 29, 2018 and for the thirty-nine week period then ended, which are
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                <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Audited financial statements of Thermal Kinetics for the year ended December 31, 2017, which are included in RCM&#8217;s Current Report on Form 8-K/A filed on
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                <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Audited interim condensed financial statements of Thermal Kinetics as of and for the nine months ended September 30, 2018, which are included in RCM&#8217;s Current
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        <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font id="DSPFPageNumber">2</font></font></div>
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          <td style="width: 1.7%; vertical-align: bottom; font-size: 8pt;">&#160;</td>
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          <td style="width: 2.07%; vertical-align: middle; font-size: 8pt;">&#160;</td>
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          <td style="width: 10.21%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.29%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.07%; vertical-align: middle; font-size: 8pt;">&#160;</td>
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          <td style="width: 10.21%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.29%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.07%; vertical-align: middle; font-size: 8pt;">&#160;</td>
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        <tr>
          <td style="width: 2.18%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td colspan="2" style="width: 31.02%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.29%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(1,304</font></div>
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          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">$&#160;&#160; -</font></div>
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          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: center; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">5a</font></div>
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          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">$710</font></div>
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          <td style="width: 2.07%; vertical-align: middle; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td colspan="2" style="width: 31.02%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 10.21%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">1,000</font></div>
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          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.29%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">47,663</font></div>
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          <td style="width: 2.07%; vertical-align: middle; font-size: 8pt;">&#160;</td>
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        <tr>
          <td style="width: 2.18%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td colspan="2" style="width: 31.02%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Transit accounts receivable</font></div>
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            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">4,365</font></div>
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          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.29%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">4,365</font></div>
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          <td style="width: 2.07%; vertical-align: middle; font-size: 8pt;">&#160;</td>
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          <td style="width: 2.18%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td colspan="2" style="width: 31.02%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 10.21%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">46</font></div>
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          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">3,947</font></div>
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          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.29%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">3,993</font></div>
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          <td style="width: 2.07%; vertical-align: middle; font-size: 8pt;">&#160;</td>
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          <td style="width: 2.18%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td colspan="2" style="width: 31.02%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Marketable securities</font></div>
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          <td style="width: 10.21%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">487</font></div>
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          <td style="width: 11.06%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 1.7%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 10.29%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(487</font></div>
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          <td style="width: 1.7%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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          <td style="width: 11.06%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 9.36%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: center; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">5a</font></div>
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          <td style="width: 9.36%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 2.07%; vertical-align: middle; padding-bottom: 2px; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 1.9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 29.12%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
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          <td style="width: 10.21%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
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          <td style="width: 11.06%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">55,685</font></div>
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          <td style="width: 1.7%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 10.29%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(1,791</font></div>
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          <td style="width: 1.7%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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          <td style="width: 11.06%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 9.36%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.36%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">56,731</font></div>
          </td>
          <td style="width: 2.07%; vertical-align: middle; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.9%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 29.12%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.21%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.29%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.07%; vertical-align: middle; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="width: 33.2%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 10.21%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">101</font></div>
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          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">3,694</font></div>
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          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.29%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">3,706</font></div>
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          <td style="width: 2.07%; vertical-align: middle; font-size: 8pt;">&#160;</td>
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        <tr>
          <td colspan="3" style="width: 33.2%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.21%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.29%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.07%; vertical-align: middle; font-size: 8pt;">&#160;</td>
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        <tr>
          <td colspan="3" style="width: 33.2%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 10.21%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.29%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.07%; vertical-align: middle; font-size: 8pt;">&#160;</td>
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        <tr>
          <td style="width: 2.18%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td colspan="2" style="width: 31.02%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Deposits</font></div>
          </td>
          <td style="width: 10.21%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">19</font></div>
          </td>
          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">224</font></div>
          </td>
          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.29%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">243</font></div>
          </td>
          <td style="width: 2.07%; vertical-align: middle; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td colspan="2" style="width: 31.02%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 10.21%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">11,685</font></div>
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          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.29%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">5,977</font></div>
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          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: center; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">4</font></div>
          </td>
          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">17,662</font></div>
          </td>
          <td style="width: 2.07%; vertical-align: middle; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td colspan="2" style="width: 31.02%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Intangible assets, net</font></div>
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          <td style="width: 10.21%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">65</font></div>
          </td>
          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.29%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">640</font></div>
          </td>
          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: center; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">4</font></div>
          </td>
          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">705</font></div>
          </td>
          <td style="width: 2.07%; vertical-align: middle; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td colspan="2" style="width: 31.02%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Deferred tax assets, net</font></div>
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          <td style="width: 10.21%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">2,075</font></div>
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          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 10.29%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">&#160;</td>
          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">2,075</font></div>
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          <td style="width: 2.07%; vertical-align: middle; padding-bottom: 2px; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 1.9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 29.12%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Total other assets</font></div>
          </td>
          <td style="width: 10.21%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">19</font></div>
          </td>
          <td style="width: 11.06%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">14,049</font></div>
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          <td style="width: 1.7%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 10.29%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">6,617</font></div>
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          <td style="width: 1.7%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 11.06%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 9.36%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 9.36%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">20,685</font></div>
          </td>
          <td style="width: 2.07%; vertical-align: middle; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.9%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 29.12%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.21%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.29%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.7%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.06%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9.36%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.07%; vertical-align: middle; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.18%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 1.9%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 29.12%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Total assets</font></div>
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          <td style="width: 10.21%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">$2,957</font></div>
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          <td style="width: 11.06%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">$73,428</font></div>
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          <td style="width: 1.7%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 10.29%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">$4,737</font></div>
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          <td style="width: 1.7%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 11.06%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">$&#160;&#160; -</font></div>
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          <td style="width: 9.36%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 9.36%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">$81,122</font></div>
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          <td style="width: 2.07%; vertical-align: middle; font-size: 8pt;">&#160;</td>
        </tr>

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        <tr>
          <td colspan="4" style="vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Current liabilities:</font></div>
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          <td style="width: 9.31%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.69%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.16%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9.52%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td colspan="3" style="vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Accounts payable and accrued expenses</font></div>
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          <td style="width: 9.31%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">$476</font></div>
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          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">$8,099</font></div>
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          <td style="width: 1.69%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.16%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">$413</font></div>
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          <td style="width: 1.69%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">$&#160;&#160; -</font></div>
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          <td style="width: 9.52%; vertical-align: top; font-size: 8pt;">
            <div style="text-align: center; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">5c</font></div>
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          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">$8,988</font></div>
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          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td colspan="3" style="vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Transit accounts payable</font></div>
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          <td style="width: 9.31%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">4,461</font></div>
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          <td style="width: 1.69%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.16%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 9.52%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">4,461</font></div>
          </td>
          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td colspan="3" style="vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Accrued payroll and related expenses</font></div>
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          <td style="width: 9.31%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">26</font></div>
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          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">8,658</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.16%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 9.52%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">8,684</font></div>
          </td>
          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td colspan="3" style="vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Deferred revenue</font></div>
          </td>
          <td style="width: 9.31%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">900</font></div>
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          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.16%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 9.52%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">900</font></div>
          </td>
          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td colspan="3" style="vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Income taxes payable</font></div>
          </td>
          <td style="width: 9.31%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">916</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.16%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 9.52%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">916</font></div>
          </td>
          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td colspan="3" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Liability for contingent consideration</font></div>
          </td>
          <td style="width: 9.31%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 11.01%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">553</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 10.16%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 9.52%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 9.52%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">553</font></div>
          </td>
          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td colspan="2" style="vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 29.56%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Total current liabilities</font></div>
          </td>
          <td style="width: 9.31%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">1,402</font></div>
          </td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">22,687</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.16%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">413</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 9.52%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">24,502</font></div>
          </td>
          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9.31%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.69%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.16%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9.52%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Deferred tax liability, foreign</font></div>
          </td>
          <td style="width: 9.31%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">424</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.16%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 9.52%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">424</font></div>
          </td>
          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Liability for contingent consideration</font></div>
          </td>
          <td style="width: 9.31%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">1,180</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.16%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">2,936</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 9.52%; vertical-align: top; font-size: 8pt;">
            <div style="text-align: center; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">4</font></div>
          </td>
          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">4,116</font></div>
          </td>
          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Borrowings under line of credit</font></div>
          </td>
          <td style="width: 9.31%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 11.01%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">24,460</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 10.16%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">1,066</font></div>
          </td>
          <td style="width: 9.52%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: center; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">3a</font></div>
          </td>
          <td style="width: 9.52%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">25,526</font></div>
          </td>
          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Total liabilities</font></div>
          </td>
          <td style="width: 9.31%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">1,402</font></div>
          </td>
          <td style="width: 11.01%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">48,751</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 10.16%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">3,349</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">1,066</font></div>
          </td>
          <td style="width: 9.52%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.52%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">54,568</font></div>
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          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">&#160;</td>
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          <td style="width: 9.31%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.69%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.16%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9.52%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">&#160;</td>
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        <tr>
          <td colspan="4" style="vertical-align: middle; font-size: 8pt;">
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          <td style="width: 9.31%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.69%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.16%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9.52%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td colspan="3" style="vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Common stock</font></div>
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          <td style="width: 9.31%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">755</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.16%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 9.52%; vertical-align: top; font-size: 8pt;">
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          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">777</font></div>
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          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td colspan="3" style="vertical-align: middle; font-size: 8pt;">
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          <td style="width: 9.31%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">105,243</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.16%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">1,855</font></div>
          </td>
          <td style="width: 9.52%; vertical-align: top; font-size: 8pt;">
            <div style="text-align: center; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">3a</font></div>
          </td>
          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">107,098</font></div>
          </td>
          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td colspan="3" style="vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Accumulated comprehensive income (loss)</font></div>
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          <td style="width: 9.31%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">80</font></div>
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          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(2,572</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
          </td>
          <td style="width: 10.16%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(80</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: top; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
          </td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 9.52%; vertical-align: top; font-size: 8pt;">
            <div style="text-align: center; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">5d</font></div>
          </td>
          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(2,572</font></div>
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          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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        <tr>
          <td style="width: 2%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td colspan="3" style="vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Accumulated deficit</font></div>
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          <td style="width: 9.31%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(63,762</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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          <td style="width: 10.16%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 9.52%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(63,762</font></div>
          </td>
          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
          </td>
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        <tr>
          <td style="width: 2%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td colspan="3" style="vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Treasury stock</font></div>
          </td>
          <td style="width: 9.31%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(14,987</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
          </td>
          <td style="width: 10.16%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 9.52%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(14,987</font></div>
          </td>
          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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        <tr>
          <td style="width: 2%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td colspan="3" style="vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Members&#8217; equity</font></div>
          </td>
          <td style="width: 9.31%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">1,475</font></div>
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          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 1.69%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 10.16%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(1,475</font></div>
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          <td style="width: 1.69%; vertical-align: top; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 9.52%; vertical-align: top; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">5d</font></div>
          </td>
          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 2.01%; vertical-align: top; font-size: 8pt; padding-bottom: 2px;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td colspan="3" style="vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9.31%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.69%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.16%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9.52%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 29.56%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Total stockholders&#8217; equity</font></div>
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          <td style="width: 9.31%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">1,555</font></div>
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          <td style="width: 11.01%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">24,677</font></div>
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          <td style="width: 1.69%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 10.16%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(1,555</font></div>
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          <td style="width: 1.69%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
          </td>
          <td style="width: 11.01%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">1,877</font></div>
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          <td style="width: 9.52%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.52%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">26,554</font></div>
          </td>
          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td colspan="2" style="vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 29.56%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9.31%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.69%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.16%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9.52%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td colspan="2" style="vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 29.56%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Total liabilities and stockholders&#8217; equity</font></div>
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          <td style="width: 9.31%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">$2,957</font></div>
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          <td style="width: 11.01%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">$73,428</font></div>
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          <td style="width: 1.69%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 10.16%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">$1,794</font></div>
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          <td style="width: 1.69%; vertical-align: top; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 11.01%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">$2,943</font></div>
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          <td style="width: 9.52%; vertical-align: top; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 9.52%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">81,122</font></div>
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          <td style="width: 2.01%; vertical-align: top; font-size: 8pt;">&#160;</td>
        </tr>

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    <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
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        <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font id="DSPFPageNumber">3</font></font></div>
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          <td style="width: 9.37%; vertical-align: bottom; font-size: 8pt;">&#160;</td>
          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">&#160;</td>
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          <td style="width: 2.76%; vertical-align: bottom; font-size: 8pt;">&#160;</td>
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          <td style="width: 2.34%; vertical-align: bottom; font-size: 8pt;">&#160;</td>
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          <td style="width: 9.73%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.76%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.59%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.76%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 8.63%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 9.37%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">&#160;</td>
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          <td style="width: 2.76%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.59%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">($79</font></div>
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          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">$&#160; -</font></div>
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          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 8.63%; vertical-align: top; font-size: 8pt;">
            <div style="text-align: center; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">5e</font></div>
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            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">$150,461</font></div>
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          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">&#160;</td>
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          <td style="width: 2.76%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 10.59%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
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          <td style="width: 2.34%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
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          <td style="width: 7.76%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 2.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 8.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: center; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">5e</font></div>
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          <td style="width: 9.37%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">112,141</font></div>
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          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">&#160;</td>
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          <td style="width: 2.76%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.59%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.76%; vertical-align: top; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 8.63%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.37%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">38,320</font></div>
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          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">&#160;</td>
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          <td colspan="2" style="vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9.73%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.76%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.59%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.76%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 8.63%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.37%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">&#160;</td>
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          <td colspan="2" style="vertical-align: middle; font-size: 8pt;">
            <div style="text-align: justify; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Operating costs and expenses</font></div>
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          <td style="width: 9.73%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.76%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.59%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.76%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 8.63%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.37%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 32%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: justify; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Selling, general and administrative</font></div>
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          <td style="width: 9.73%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">860</font></div>
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          <td style="width: 2.76%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.59%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">29,909</font></div>
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          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.76%; vertical-align: top; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 8.63%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.37%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">30,769</font></div>
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          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">&#160;</td>
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          <td style="width: 2%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 32%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 9.73%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">30</font></div>
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          <td style="width: 2.76%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.59%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">1,156</font></div>
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          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">234</font></div>
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          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.76%; vertical-align: top; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 8.63%; vertical-align: top; font-size: 8pt;">
            <div style="text-align: center; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">4</font></div>
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          <td style="width: 9.37%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">1,420</font></div>
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          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">&#160;</td>
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          <td style="width: 2%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 32%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Severance, professional fees and other charges</font></div>
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          <td style="width: 9.73%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 2.76%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.59%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">1,371</font></div>
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          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.76%; vertical-align: top; font-size: 8pt;">
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          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt;">&#160;</td>
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          <td style="width: 10.59%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 9%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 8.63%; vertical-align: top; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">&#160;</td>
          <td style="width: 9.37%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 2.34%; vertical-align: top; font-size: 8pt; padding-bottom: 2px;">&#160;</td>
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          <td style="width: 2.76%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 10.59%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
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          <td style="width: 2.34%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
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          <td style="width: 2.34%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 7.76%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 2.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 8.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.37%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
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          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">&#160;</td>
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          <td style="width: 9.73%; vertical-align: bottom; font-size: 8pt;">&#160;</td>
          <td style="width: 2.76%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.59%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.76%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 8.63%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.37%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">&#160;</td>
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          <td style="width: 9.73%; vertical-align: bottom; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">1,152</font></div>
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          <td style="width: 2.76%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 10.59%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">3,842</font></div>
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          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(234</font></div>
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          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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          <td style="width: 7.76%; vertical-align: top; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 8.63%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.37%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">4,760</font></div>
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          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">&#160;</td>
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          <td style="width: 9.73%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">6</font></div>
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          <td style="width: 2.76%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 10.59%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(990</font></div>
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          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: justify; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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          <td style="width: 9%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(6</font></div>
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          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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          <td style="width: 7.76%; vertical-align: top; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td style="width: 2.34%; vertical-align: top; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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          <td style="width: 8.63%; vertical-align: top; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td style="width: 9.37%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(1,021</font></div>
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          <td style="width: 2.34%; vertical-align: top; font-size: 8pt; padding-bottom: 2px;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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          <td style="width: 9.73%; vertical-align: bottom; font-size: 8pt;">
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          <td style="width: 2.76%; vertical-align: bottom; font-size: 8pt;">&#160;</td>
          <td style="width: 10.59%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(240</font></div>
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          <td style="width: 2.34%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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          <td style="width: 7.76%; vertical-align: top; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(31</font></div>
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          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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          <td style="width: 8.63%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 9.37%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
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          <td style="width: 9.73%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 2.76%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 10.59%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">736</font></div>
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          <td style="width: 2.34%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">257</font></div>
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          <td style="width: 2.34%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 7.76%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(9</font></div>
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          <td style="width: 2.34%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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          <td style="width: 8.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: center; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">5g</font></div>
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          <td style="width: 9.37%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">985</font></div>
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          <td style="width: 2.34%; vertical-align: top; font-size: 8pt;">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
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          <td style="width: 9.73%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
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          <td style="width: 2.76%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 10.59%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">$2,116</font></div>
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          <td style="width: 2.34%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">($497</font></div>
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          <td style="width: 2.34%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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          <td style="width: 7.76%; vertical-align: top; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">($22</font></div>
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          <td style="width: 2.34%; vertical-align: top; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.1%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.89%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.89%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 9.19%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 8.72%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
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          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.1%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.89%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
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          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 9.19%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
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          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
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          <td style="width: 2.38%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 11.1%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
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          <td style="width: 2.38%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 7.89%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
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            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 2.38%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 9.19%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 8.72%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
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          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
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          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.1%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.89%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.89%; vertical-align: top; font-size: 8pt;">
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          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 9.19%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 8.72%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">51,337</font></div>
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          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
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          <td colspan="2" style="width: 33.8%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.1%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.89%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.89%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 9.19%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 8.72%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
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          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.1%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.89%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.89%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 9.19%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 8.72%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
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          <td style="width: 2.08%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 31.72%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">1,211</font></div>
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          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.1%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.89%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.89%; vertical-align: top; font-size: 8pt;">
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          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 9.19%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
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          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
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          <td style="width: 2.08%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 31.72%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.1%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">1,757</font></div>
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          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.89%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">312</font></div>
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          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.89%; vertical-align: top; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 9.19%; vertical-align: top; font-size: 8pt;">
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          <td style="width: 8.72%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">2,108</font></div>
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          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
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          <td style="width: 2.08%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 31.72%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.1%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">1,447</font></div>
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          <td style="width: 9.19%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
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          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
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          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 9.19%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
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          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
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          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 9.19%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 8.72%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
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          <td style="width: 31.72%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.1%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 7.89%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 7.89%; vertical-align: top; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 2.38%; vertical-align: top; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9.19%; vertical-align: top; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">&#160;</td>
          <td style="width: 8.72%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td style="width: 2.38%; vertical-align: top; font-size: 8pt; padding-bottom: 2px;">&#160;</td>
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          <td style="width: 2.38%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 11.1%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">48,107</font></div>
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          <td style="width: 2.38%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 7.89%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
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          <td style="width: 2.38%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 7.89%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
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          <td style="width: 2.38%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 9.19%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 8.72%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">49,669</font></div>
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          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
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          <td colspan="2" style="width: 33.8%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 9.52%; vertical-align: bottom; font-size: 8pt;">&#160;</td>
          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.1%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.89%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.89%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 9.19%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 8.72%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
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            <div style="text-align: justify; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Income from operations</font></div>
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          <td style="width: 9.52%; vertical-align: bottom; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">1,700</font></div>
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          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 11.1%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">280</font></div>
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          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">&#160;</td>
          <td style="width: 7.89%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(312</font></div>
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          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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          <td style="width: 7.89%; vertical-align: top; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
          <td style="width: 9.19%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 8.72%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">1,668</font></div>
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          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="width: 33.8%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: justify; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Other income (expense)</font></div>
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          <td style="width: 9.52%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">10</font></div>
          </td>
          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 11.1%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(525</font></div>
          </td>
          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: justify; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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          <td style="width: 7.89%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(10</font></div>
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          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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          <td style="width: 7.89%; vertical-align: top; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(29</font></div>
          </td>
          <td style="width: 2.38%; vertical-align: top; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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          <td style="width: 9.19%; vertical-align: top; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td style="width: 8.72%; vertical-align: middle; font-size: 8pt; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(554</font></div>
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          <td style="width: 2.38%; vertical-align: top; font-size: 8pt; padding-bottom: 2px;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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        <tr>
          <td colspan="2" style="width: 33.8%; vertical-align: middle; font-size: 8pt;">
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          <td style="width: 9.52%; vertical-align: bottom; font-size: 8pt;">
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          <td style="width: 2.38%; vertical-align: bottom; font-size: 8pt;">&#160;</td>
          <td style="width: 11.1%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(245</font></div>
          </td>
          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: justify; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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          <td style="width: 7.89%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(322</font></div>
          </td>
          <td style="width: 2.38%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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          <td style="width: 7.89%; vertical-align: top; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(29</font></div>
          </td>
          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
          </td>
          <td style="width: 9.19%; vertical-align: top; font-size: 8pt; text-align: center;">&#160;</td>
          <td style="width: 8.72%; vertical-align: middle; font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">1,115</font></div>
          </td>
          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="width: 33.8%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
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          <td style="width: 9.52%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">-</font></div>
          </td>
          <td style="width: 2.38%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 11.1%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(2,255</font></div>
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          <td style="width: 2.38%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: justify; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
          </td>
          <td style="width: 7.89%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">555</font></div>
          </td>
          <td style="width: 2.38%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 7.89%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(11</font></div>
          </td>
          <td style="width: 2.38%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
          </td>
          <td style="width: 9.19%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: center; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">5g</font></div>
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          <td style="width: 8.72%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">(1,711</font></div>
          </td>
          <td style="width: 2.38%; vertical-align: top; font-size: 8pt; padding-bottom: 2px;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
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        <tr>
          <td colspan="2" style="width: 33.8%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: justify; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">Net income</font></div>
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          <td style="width: 9.52%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">$1,710</font></div>
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          <td style="width: 2.38%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 11.1%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">$2,010</font></div>
          </td>
          <td style="width: 2.38%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 7.89%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">($877</font></div>
          </td>
          <td style="width: 2.38%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
          </td>
          <td style="width: 7.89%; vertical-align: top; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">($17</font></div>
          </td>
          <td style="width: 2.38%; vertical-align: top; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: left; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">)</font></div>
          </td>
          <td style="width: 9.19%; vertical-align: top; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">&#160;</td>
          <td style="width: 8.72%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0); font-size: 8pt;">
            <div style="text-align: right; line-height: 10.25pt;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif;">$2,826</font></div>
          </td>
          <td style="width: 2.38%; vertical-align: top; font-size: 8pt;">&#160;</td>
        </tr>

    </table>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
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      <div id="DSPFPageFooter">
        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
        <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">See notes to the unaudited pro forma condensed combined financial statements.</font></div>
        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
        <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font id="DSPFPageNumber">5</font></font></div>
      </div>
      <div style="page-break-after:always;" id="DSPFPageBreak">
        <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
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        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
        <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">NOTES TO UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL STATEMENTS</font></div>
        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
      </div>
    </div>
    <div style="text-align: justify; line-height: 11.4pt;">
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" class="DSPFListTable" id="ze29cb01fc90148dabf906b15650954ee">

            <tr>
              <td style="width: 18pt; vertical-align: top; align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">1.</font></td>
              <td style="width: auto; vertical-align: top; text-align: justify;">
                <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Description of the Transaction</font></div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">On November 8, 2018, RCM Technologies (USA), Inc. (the &#8220;<font style="font-size: 10pt; font-family:
          'Times New Roman', Times, serif;"><u>Buyer</u></font>&#8221;), a New Jersey corporation and a wholly-owned subsidiary of RCM Technologies, Inc. (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Registrant&#8221; or the
            &#8220;Company</u></font>&#8221;), entered into an Asset Purchase Agreement (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Purchase Agreement</u></font>&#8221;), with Thermal Kinetics Engineering, PLLC, a New York
        professional limited liability company, Thermal Kinetics Systems, LLC, a New York limited liability company (together &#8220;TKE&#8221;, each a &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Seller</u></font>&#8221; and
        collectively, &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Sellers&#8221; or &#8220;Thermal Kinetics</u></font>&#8221;), the members of Sellers identified in Section 1 of the Purchase Agreement (each, a &#8220;<font style="font-size:
          10pt; font-family: 'Times New Roman', Times, serif;"><u>Sellers&#8217; Member</u></font>&#8221; and collectively, &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Sellers&#8217; Members</u></font>&#8221;).&#160; The Registrant is also a party
        to the Purchase Agreement solely for purposes of being bound by the Parent Guarantee (as defined therein).</font></div>
    <div style="text-align: justify; text-indent: 29.7pt; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Pursuant to the Purchase Agreement, the Buyer agreed to purchase from Sellers substantially all of the
        assets of Sellers utilized in connection with the business of supplying equipment and providing engineering, development, and design services (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Business</u></font>&#8221;).</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The transactions contemplated by the Purchase Agreement closed as of the date of the Purchase
        Agreement.&#160; The purchase price consisted of $1.8 million, inclusive of estimated assumed net liabilities of $0.7 million, resulting in&#160;$1.1 million being paid at closing in cash, 440,751 shares of the Registrant&#8217;s Common Stock, $0.10 par value,
        which shares are subject to a 36-month lock-up agreement, and a series of Earn-out Payments (as defined in the Purchase Agreement) based on the net operating income of the Business (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman',
          Times, serif;"><u>NOI</u></font>&#8221;) over the three fiscal years of the Registrant ending on the last fiscal day of September in each of 2019, 2020 and 2021 (the &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>First
            Earn-Out Period</u></font>,&#8221; &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Second Earn-Out Period</u></font>&#8221; and &#8220;<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Third Earn-Out
            Period</u></font>,&#8221; respectively).&#160; With respect to the Earn-out Payments, Buyer shall pay Sellers, in accordance with the terms and provisions of the Purchase Agreement, an amount equal to $600,000 for each Earn-Out period where the NOI is
        greater than a hurdle amount of $1.9 million (for the First Earn-Out Period), $2.0 million (for the Second Earn-Out Period) and $2.1 million (for the Third Earn-Out Period), plus, for any such period, a Second-Tier Earn-out Payment amount equal to
        50% of the NOI for such period in excess of the applicable hurdle amount; <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>provided</u></font>, that the Second-Tier Earn-out Payment for any given year cannot exceed
        $2.0 million.</font></div>
    <div style="text-align: left; text-indent: 27.5pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="text-align: justify; line-height: 11.4pt;">
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" class="DSPFListTable" id="z48c96a40c09c4be585e34bc78793a12c">

            <tr>
              <td style="width: 18pt; vertical-align: top; align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">2.</font></td>
              <td style="width: auto; vertical-align: top; text-align: justify;">
                <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Basis of Presentation</font></div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The unaudited pro forma condensed combined balance sheet gives effect to the acquisition of Thermal
        Kinetics by combining the Company&#8217;s audited balance sheet as of September 29, 2018 and Thermal Kinetics&#8217; audited balance sheet as of September 30, 2018. The pro forma adjustments required to reflect the acquired assets and assumed liabilities of
        Thermal Kinetics are based on the estimated fair value of the assets and liabilities of Thermal Kinetics. The pro forma condensed combined statements of income combines the Company&#8217;s unaudited statement of operations for the thirty-nine weeks ended
        September 29, 2018 with Thermal Kinetics audited statement of operations for the nine months ended September 30, 2018 and the Company&#8217;s audited statement of operations for the fifty-two weeks ended December 30, 2017 with Thermal Kinetics audited
        statement of operations for the year ended December 31, 2017, and gives effect to the TKE acquisition as if it occurred on January 1, 2017.</font></div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="text-align: justify; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The unaudited pro forma condensed combined financial statements were prepared using the acquisition
        method of accounting and is based on the historical financial information of the Company and Thermal Kinetics. The acquisition method of accounting, in accordance with ASC 805, &#8220;Business Combinations&#8221; (ASC 805) requires, among other things, that
        assets acquired and liabilities assumed in a business combination be recognized at their fair values as of the acquisition date, using the fair value concepts defined in ASC 820, &#8220;Fair Value Measurement&#8221; (ASC 820). As the accounting acquirer, the
        Company will estimate the fair value of Thermal Kinetics&#8217;s assets acquired and liabilities assumed. The historical consolidated financial information has been adjusted in the accompanying unaudited pro forma combined financial statements to give
        effect to pro forma events that are (i) directly attributable to the acquisition, (ii) factually supportable, and (iii) with respect to the unaudited pro forma combined statements of income, are expected to have a continuing impact on the
        consolidated results.</font></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
      <div id="DSPFPageFooter">
        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
        <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font id="DSPFPageNumber">6</font></font></div>
      </div>
      <div style="page-break-after:always;" id="DSPFPageBreak">
        <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      <div id="DSPFPageHeader">
        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
        <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">NOTES TO UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL STATEMENTS</font></div>
        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
      </div>
    </div>
    <div style="text-align: justify; line-height: 11.4pt;">
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" class="DSPFListTable" id="z35f6d8e25a6f437e8e09146567c25041">

            <tr>
              <td style="width: 18pt; vertical-align: top; align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">2.</font></td>
              <td style="width: auto; vertical-align: top; text-align: justify;">
                <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Basis of Presentation (Continued)</font></div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: justify; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Fair value is defined in ASC 820 as &#8220;the price that would be received to sell an asset or paid to
        transfer a liability in an orderly transaction between market participants at the measurement date.&#8221; This is an exit price concept for the valuation of an asset or liability. Market participants are assumed to be buyers or sellers in the most
        advantageous market for the asset or liability. Fair value measurement for an asset assumes the highest and best use by these market participants. Fair value measurements can be highly subjective and it is possible the application of reasonable
        judgment could lead to different assumptions resulting in a range of alternative estimates using the same facts and circumstances.</font></div>
    <div style="text-align: justify; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="text-align: justify; line-height: 11.4pt;">
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" class="DSPFListTable" id="zc343dd44c3864adbbc1f514634e13e0e">

            <tr>
              <td style="width: 18pt; vertical-align: top; align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">3.</font></td>
              <td style="width: auto; vertical-align: top; text-align: justify;">
                <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Financing Transactions</font></div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" class="DSPFListTable" id="zeb722a63a0b54d89b82f4405c9b74b47">

          <tr>
            <td style="width: 36pt; vertical-align: top; align: right;">
              <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">a)</font></font></div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Company agreed to pay $1.1 million in cash, (assumed net liabilities of $0.7 million) and $1.9 million of
                  common stock. Since certain liabilities were inseparable, principally deferred revenues, the Company assumed approximately $0.7 million in certain liabilities and reduced the cash paid at closing to $1.1 million. The Company paid the
                  upfront cash portion of $1.1 million paid to Seller through borrowing from the Company&#8217;s line of credit. Absent other changes to net working capital in the normal course of business, the Company expects to satisfy the net liabilities of
                  $0.7 million though additional borrowing from the Company&#8217;s line of credit. The Company also issued 440,751 shares of its common stock to Seller at closing.&#160; The closing date share value was $4.26, thereby valuing the stock at $1.9
                  million.&#160;</font></div>
            </td>
          </tr>

      </table>
    </div>
    <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
    </div>
    <div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" class="DSPFListTable" id="z6a6181ee667947938b19c4022d3f5f54">

          <tr>
            <td style="width: 36pt; vertical-align: top; align: right;">
              <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">b)</font></div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Based on average interest rates in affect over the periods presented, the Company would have incurred interest
                  expense of $39 and $37 for the thirty-nine week period ended September 29, 2018 and fifty-two week period ended December 30, 2017, respectfully, on the pro forma borrowing.</font></div>
            </td>
          </tr>

      </table>
    </div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; text-indent: -18pt; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">4. &#160;&#160; Preliminary Purchase Price Allocation</font></div>
    <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="text-align: justify; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The estimated pro forma adjustments as a result of recording assets acquired and liabilities assumed
        at their respective fair values in accordance with ASC 805 discussed below are preliminary. The final allocation of the purchase price will be determined at a later date and is dependent on a number of factors, including the final valuation of
        Thermal Kinetics&#8217; tangible and intangible assets acquired and liabilities assumed. The final valuation of assets acquired and liabilities assumed may be materially different than the value of assets acquired and liabilities assumed in the estimated
        pro forma adjustments.</font></div>
    <div style="text-align: center; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="text-align: justify; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The preliminary consideration and estimated fair value of assets acquired and liabilities assumed as
        if the acquisition date was September 30, 2018 is presented as follows:</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <table align="center" cellspacing="0" cellpadding="0" border="0" style="width: 60%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" id="z26d781125405454b9ea4224dd9de9814">

        <tr>
          <td style="width: 81.85%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Cash and net liabilities assumed</font></div>
          </td>
          <td style="width: 18.15%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$1,816</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 81.85%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Common stock of the Company</font></div>
          </td>
          <td style="width: 18.15%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,877</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 81.85%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Contingent consideration, fair value</font></div>
          </td>
          <td style="width: 18.15%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,936</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 81.85%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Total consideration&#160;</font></div>
          </td>
          <td style="width: 18.15%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$6,629</font></div>
          </td>
        </tr>

    </table>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
      <div id="DSPFPageFooter">
        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
        <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font id="DSPFPageNumber">7</font></font></div>
      </div>
      <div style="page-break-after:always;" id="DSPFPageBreak">
        <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      <div id="DSPFPageHeader">
        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
        <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">NOTES TO UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL STATEMENTS</font></div>
        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
      </div>
    </div>
    <div style="text-align: left; line-height: 11.4pt; margin-bottom: 10pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">4. &#160;&#160; Preliminary Purchase Price Allocation (Continued)</font></div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The shareholders of Thermal Kinetics are eligible to receive post-closing contingent consideration upon
        the business exceeding certain base levels of operating income, potentially earned over three years as more fully described in footnote 1 to the unaudited condensed combined financial statements.&#160; The amount recorded for the contingent
        consideration represents the acquisition date fair value of expected consideration to be paid based on Thermal Kinetic&#8217;s forecasted operating income during the three year period. Expected consideration was valued based on different possible
        scenarios for projected operating income.&#160; Each case was assigned a probability which was used to calculate an estimate of the forecasted future payments.&#160; Then a discount rate was applied to these forecasted future payments to determine the
        acquisition date fair value to be recorded.&#160; At the time of the acquisition, the book and tax basis of assets and liabilities acquired are the same.</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The acquisition has been accounted for under the purchase method of accounting. The total preliminary
        estimated purchase price has been allocated as follows:</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <table align="center" cellspacing="0" cellpadding="0" border="0" style="width: 50%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" id="z8d82ba34e86242a9b10cf264b460cf8a">

        <tr>
          <td style="width: 73.25%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Fixed assets</font></div>
          </td>
          <td style="width: 26.75%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$12</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 73.25%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Restricted covenants</font></div>
          </td>
          <td style="width: 26.75%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">50</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 73.25%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Customer relationships</font></div>
          </td>
          <td style="width: 26.75%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">590</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 73.25%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Goodwill</font></div>
          </td>
          <td style="width: 26.75%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">5,977</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 73.25%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Total consideration&#160;</font></div>
          </td>
          <td style="width: 26.75%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$6,629</font></div>
          </td>
        </tr>

    </table>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: justify; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The adjustments reflect the amount necessary to record the estimated fair value of Thermal Kinetics&#8217;
        intangible assets acquired. The valuation of the identifiable intangible assets acquired was based on management&#8217;s preliminary estimates, currently available information and reasonable and supportable assumptions. Identifiable intangible assets
        expected to be acquired consist of the following:</font></div>
    <div style="text-align: justify; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <table align="center" cellspacing="0" cellpadding="0" border="0" style="width: 80%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" id="zfea327c0d90b41898eb3e8e5af70305d">

        <tr>
          <td style="width: 47.88%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
          </td>
          <td style="width: 24.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Estimated Useful Lives (Years)</font></div>
          </td>
          <td style="width: 4.05%; vertical-align: bottom;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
          </td>
          <td style="width: 23.94%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Annual</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Amortization</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 47.88%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Identifiable intangible assets:</font></div>
          </td>
          <td style="width: 24.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;&#160;</font></div>
          </td>
          <td style="width: 4.05%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
          </td>
          <td style="width: 23.94%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;&#160;</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 47.88%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Customer relationships</font></div>
          </td>
          <td style="width: 24.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2</font></div>
          </td>
          <td style="width: 4.05%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
          </td>
          <td style="width: 23.94%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$295</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 47.88%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Restricted covenants</font></div>
          </td>
          <td style="width: 24.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
            <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3</font></div>
          </td>
          <td style="width: 4.05%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
          </td>
          <td style="width: 23.94%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$17</font></div>
          </td>
        </tr>

    </table>
    <div style="text-align: justify; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="text-align: justify; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Some of the more significant assumptions inherent in the development of intangible asset fair values,
        from the perspective of a market participant, include: the amount and timing of projected future cash flows (including revenue, cost of sales, sales and marketing expenses, capital expenditures, and working capital requirements); the discount rate
        selected to measure inherent risk of future cash flows; the assumed royalty rate utilized; and the assessment of the asset&#8217;s life cycle and the competitive trends impacting the asset, among other factors.</font></div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="text-align: justify; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Goodwill is calculated as the difference between the fair value of the consideration expected to be
        transferred and the values assigned to the identifiable tangible and intangible assets acquired and liabilities assumed. The primary item that generated goodwill was the acquisition of a highly skilled and trained assembled workforce of engineers
        that the Company anticipates will allow it to win contract awards from its current and future customer base that the Company would not otherwise win.</font></div>
    <div style="text-align: justify; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Currently, no adjustment to the unaudited pro forma condensed combined financial statements has been
        made as it relates to limitations the combined company might incur under Section 382 of the Code or ASC 740. Furthermore, adjustments to established deferred tax assets and liabilities as well as the recognition of additional deferred tax assets
        and liabilities may occur in conjunction with the finalization of the purchase accounting and these items could be material.</font></div>
    <div style="line-height: 12.55pt;"><br style="line-height: 12.55pt;">
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
      <div id="DSPFPageFooter">
        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
        <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font id="DSPFPageNumber">8</font></font></div>
      </div>
      <div style="page-break-after:always;" id="DSPFPageBreak">
        <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      <div id="DSPFPageHeader">
        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
        <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">NOTES TO UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL STATEMENTS</font></div>
        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
        <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
        </div>
      </div>
    </div>
    <div style="text-align: left; line-height: 11.4pt;">
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" class="DSPFListTable" id="z001b0709ac754bc9aaa22770827966a0">

            <tr>
              <td style="width: 18pt; vertical-align: top; align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">5.</font></td>
              <td style="width: auto; vertical-align: top; text-align: left;">
                <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Unaudited Pro Forma Condensed Combined Financial Statements Adjustments</font></div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 12pt; width: 100%;" class="DSPFListTable" id="z0633c6b342134b34b3ef995c5a3b94c7">

          <tr>
            <td style="width: 36pt; vertical-align: top; align: right;">
              <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt; margin-bottom: 12pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">a)</font></div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div style="margin: 0px 0px 0px; text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Sellers of Thermal Kinetics retained all cash and marketable securities. For the pro forma combined balance
                  sheets, these balances for Thermal Kinetics as of September 30, 2018 were removed in the adjustment column.</font></div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 12pt; width: 100%;" class="DSPFListTable" id="z248d92967b644ddf8932ae1bac904538">

          <tr>
            <td style="width: 36pt; vertical-align: top; align: right;">
              <div style="margin: 0px 0px 0px 18pt; text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">b)</font></div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Fixed assets were reduced to fair market value as of September 30, 2018.</font></div>
            </td>
          </tr>

      </table>
    </div>
    <div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 12pt; width: 100%;" class="DSPFListTable" id="z89b1e8ae76164bc9a3e99d8d1d0aa60d">

          <tr>
            <td style="width: 36pt; vertical-align: top; align: right;">
              <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt; margin-bottom: 12pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">c)</font></div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div style="line-height: 11.4pt; text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Company assumed a lease in the Buffalo, New York area but will move the Thermal Kinetic operations into the
                  Company&#8217;s existing Buffalo, New York area facility. The costs of this lease that will not be used by the Company was recorded as additional purchase consideration.&#160; The Company acquired substantially all of the fixed and intangible assets
                  of Thermal Kinetics necessary to manage the business after September 30, 2018. The Sellers of Thermal Kinetics retained the net economic benefit of the net working capital as of September 30, 2018.&#160; At closing, the Company and Sellers
                  estimated that the net assumed liabilities would be $0.7 million and it was agreed that amount would be fixed. To the extent the net liabilities actually assumed by the Company differed from the assumed fixed amount, there is a mechanism
                  in the asset purchase agreement whereby one party will give the other party cash in order to maintain the fixed amount of net liabilities of $0.7 million assumed by the Company.&#160; The pro forma accounts payable and accrued expenses
                  adjustment as of September 29, 2018 is as follows:</font></div>
            </td>
          </tr>

      </table>
    </div>
    <table align="center" cellspacing="0" cellpadding="0" border="0" style="width: 70%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;" id="z8b5fca3dc2bd43ac8bf472880b15186e">

        <tr>
          <td colspan="2" style="width: 83.53%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Fixed assumed net liabilities</font></div>
          </td>
          <td style="width: 12.9%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$700</font></div>
          </td>
          <td style="width: 3.56%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="width: 83.53%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Assumed lease</font></div>
          </td>
          <td style="width: 12.9%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">50</font></div>
          </td>
          <td style="width: 3.56%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="width: 83.53%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Thermal Kinetics net working capital as of September 30, 2018:</font></div>
          </td>
          <td style="width: 12.9%; vertical-align: top;">&#160;</td>
          <td style="width: 3.56%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5.43%; vertical-align: top;">&#160;</td>
          <td style="width: 78.1%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Accounts receivable, net</font></div>
          </td>
          <td style="width: 12.9%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,000</font></div>
          </td>
          <td style="width: 3.56%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5.43%; vertical-align: top;">&#160;</td>
          <td style="width: 78.1%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Prepaid expenses and other current assets</font></div>
          </td>
          <td style="width: 12.9%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">46</font></div>
          </td>
          <td style="width: 3.56%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5.43%; vertical-align: top;">&#160;</td>
          <td style="width: 78.1%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Deposits</font></div>
          </td>
          <td style="width: 12.9%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">19</font></div>
          </td>
          <td style="width: 3.56%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5.43%; vertical-align: top;">&#160;</td>
          <td style="width: 78.1%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Accounts payable and accrued expenses</font></div>
          </td>
          <td style="width: 12.9%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(476</font></div>
          </td>
          <td style="width: 3.56%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 5.43%; vertical-align: top;">&#160;</td>
          <td style="width: 78.1%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Deferred revenue</font></div>
          </td>
          <td style="width: 12.9%; vertical-align: top;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(900</font></div>
          </td>
          <td style="width: 3.56%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
        </tr>
        <tr>
          <td style="width: 5.43%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 78.1%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Accrued payroll and related expenses</font></div>
          </td>
          <td style="width: 12.9%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(26</font></div>
          </td>
          <td style="width: 3.56%; vertical-align: top;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</font></div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 83.53%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Total&#160;adjustment</font></div>
          </td>
          <td style="width: 12.9%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$413</font></div>
          </td>
          <td style="width: 3.56%; vertical-align: top;">&#160;</td>
        </tr>

    </table>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 12pt; width: 100%;" class="DSPFListTable" id="z13fbc08be6ea4413af511c8e04339988">

          <tr>
            <td style="width: 36pt; vertical-align: top; align: right;">
              <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt; margin-bottom: 12pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">d)</font></div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div style="line-height: 11.4pt; text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Adjustments made to remove Thermal Kinetics additional comprehensive income and members&#8217; equity as of September
                  30, 2018.</font></div>
            </td>
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      </table>
    </div>
    <div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 12pt; width: 100%;" class="DSPFListTable" id="z15623dd6f21c4704bceea90c820265f2">

          <tr>
            <td style="width: 36pt; vertical-align: top; align: right;">
              <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt; margin-bottom: 12pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">e)</font></div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div style="line-height: 11.4pt; text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Prior to the acquisition of Thermal Kinetics by the Company, Thermal Kinetics was a customer of the Company,
                  whereby certain engineering services were subcontracted to the Company. On a pro forma basis, these revenues and direct expenses were eliminated with no impact to income from operations.</font></div>
            </td>
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      </table>
    </div>
    <div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 12pt; width: 100%;" class="DSPFListTable" id="zb8f6b7cd5a214dcc9006de51e1f151d1">

          <tr>
            <td style="width: 36pt; vertical-align: top; align: right;">
              <div style="margin: 0px 0px 0px 18pt; line-height: 11.4pt; text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">f)</font></div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div style="line-height: 11.4pt; text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Other income generated from cash, cash equivalents and marketable securities of Thermal Kinetics was removed.</font></div>
            </td>
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      </table>
    </div>
    <div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" class="DSPFListTable" id="zb2432a792ca843048407c64284c101e0">

          <tr>
            <td style="width: 36pt; vertical-align: top; align: right;">
              <div style="text-align: left; margin-left: 18pt; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">g)</font></div>
            </td>
            <td style="width: auto; vertical-align: top;">
              <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Company used its approximate historic marginal tax rates in the United States to impute income tax expense.</font></div>
            </td>
          </tr>

      </table>
    </div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: left; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;</font></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
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      <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
      </div>
      <div style="text-align: center; line-height: 11.4pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><font id="DSPFPageNumber">9</font></font></div>
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